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Gdco Limited

13467082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel John Collins

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Miss Georgina Victoria Collins

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Gdcollins Holdings Limited

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

146, New London Road, Chelmsford, CM2 0AW

Reg: 13881464 · Companies House · Limited By Shares

Notified 22/03/2023

Former PSCs

Gdch Limited

Ceased 22/03/2023

CompanyRankvs 19917+ SIC 56101 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength8/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£324k

Debtors

£2k

7avg. employees-12

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£7k
20240.50+£74k
20230.21

Derived from filed accounts. Not audited figures.