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Earl Grey Gc Limited

13463442

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)
  • Negative net worth (-10)

Details

THE CASTLE BACK OF ECTON, ASHBOURNE, DE6 2AJ
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56290
Other food service activities
56302
Public houses and bars

Officers

Mr Matthew Elias

director · Since 17/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Oliver Wilson

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Oliver Wilson

Significant control

British · England · Age 60

The Castle, Back Of Ecton, Ashbourne, DE6 2AJ

Notified 09/10/2021

Former PSCs

Mr Robert Allan Bestwick

Ceased 13/08/2022

CompanyRankvs 8105+ SIC 55100 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity5/15 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 30/06/2023

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£8k

Current Liabilities

£24k

Fixed Assets

£4k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£13k
Signed by 13463442 2022-07-01 2023-06-30 13463442 2023-06-30 13463442 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£19k
20221.78

Derived from filed accounts. Not audited figures.