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Gedc Leisure Ltd

12273853

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

QUADRANT COURT CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Manuel Becker

director · Since 06/01/2024

SYSTEMS ANALYST

GERMAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Ms Maxine Stubbs

75–100% shares

British · England · Age 50

Quadrant Court, Calthorpe Road, Birmingham, B15 1TH

Notified 12/06/2024

Former PSCs

Mr Neil Comerford

Ceased 02/01/2020

Ms Maxine Stubbs

Ceased 06/06/2023

Cognitive Capital Ltd

Ceased 13/06/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2021Registered 17/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2021Registered 17/11/2021
Charge
outstanding

PENDRAGON GROUP LIMITED

Created 03/02/2020Registered 14/02/2020

CompanyRankvs 29941+ SIC 41100 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£54k

Current Liabilities

£309k

Fixed Assets

£301k

4avg. employees+2

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.17+£42k
20200.06

Derived from filed accounts. Not audited figures.