Back to search

Gsg Plaza Limited

12468067

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

79 SEEL STREET, LIVERPOOL, L1 4BB
Incorporated 17/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr John Michael Ennis

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Matthew John Farrell

director · Since 17/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Persons with Significant Control

Gsg Hospitality Holdings Limited

75–100% shares
75–100% votes
Appoint directors

79, Seel Street, Liverpool, L1 4BB

Reg: 10982430 · Companies House · Limited By Shares

Notified 12/04/2021

Former PSCs

Mr John Michael Ennis

Ceased 12/04/2021

Mr Matthew John Farrell

Ceased 12/04/2021

CompanyRankvs 11445+ SIC 56302 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£21k

Current Liabilities

£15k

Debtors

£20k

5avg. employees+1

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£16k
20240.90-£12k
20231.76-£443
20220.32

Derived from filed accounts. Not audited figures.