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G And G Travel (Melton Mowbray) Ltd

12164969

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT B, MELTON MOWBRAY, LE14 3JL
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Gemma Lesley Hill

director · Since 20/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr John Hill

director · Since 20/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr John Hill

25–50% shares
25–50% votes

British · England · Age 65

Unit B, Melton Commercial Park, Melton Mowbray, LE14 3JL

Notified 20/08/2019

Mrs Gemma Lesley Hill

25–50% shares
25–50% votes

British · England · Age 43

12, Albert Street, Melton Mowbray, LE13 0QH

Notified 25/08/2021

CompanyRankvs 1907+ SIC 49390 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£166k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£350k

Current Liabilities

£586k

Fixed Assets

£603k

Debtors

£336k

16avg. employees

Tax at Year End(2021)

Corp tax£909

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£366k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£65k
20230.65+£166k
20220.24-£153k
20210.45—

Derived from filed accounts. Not audited figures.