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Gam Management Ltd

12801238

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

BECKWOOD INN, SCUNTHORPE, DN16 3PZ
Incorporated 10/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Adele Medden

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Gary Michael Stanley Medden

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Gary Michael Stanley Medden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Cwg House, Gallamore Lane, Market Rasen, LN8 3HA

Notified 10/08/2020

Mrs Adele Medden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Cwg House, Gallamore Lane, Market Rasen, LN8 3HA

Notified 10/08/2020

CompanyRankvs 8768+ SIC 56302 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

-£182k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£37k

Current Liabilities

£15k

Fixed Assets

£12k

Debtors

£5k

10avg. employees+5

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£109k
20231.94-£57k
20221.36-£2k
20210.50

Derived from filed accounts. Not audited figures.