The Very Good Hospitality Group Ltd
13030210
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Eran Shachaf
Israeli · United Kingdom · Age 51
Suit 305, 1 Water Lane, London, NW1 8NZ
Notified 25/11/2021
Former PSCs
Eran Shachaf
Ceased 24/05/2021
Raftech Services Limited
Ceased 25/11/2021
Shaniv Hospitality Ltd
Ceased 31/01/2022
CompanyRankvs 4416+ SIC 56101 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£102k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£180k
Current Liabilities
£99k
Fixed Assets
£21k
Debtors
£80k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.81 | +£59k | — |
| 2023 | 1.23 | +£38k | £334k |
| 2022 | 1.04 | — | — |
| 2021 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.