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G&P Leisure Ltd

13626457

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

UNIT 7 CLIFFORD COURT, CARLISLE, CA3 0JG
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gary Paul Conlan

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Paula Woodford

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Paula Woodford

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

British · United Kingdom · Age 55

Unit 7 Clifford Court, Cooper Way, Carlisle, CA3 0JG

Notified 16/09/2021

Mr Gary Paul Conlan

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

British · United Kingdom · Age 61

Unit 7 Clifford Court, Cooper Way, Carlisle, CA3 0JG

Notified 16/09/2021

CompanyRankvs 15357+ SIC 56302 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 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 strength4/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£51k

Current Liabilities

£112k

Fixed Assets

£20k

16avg. employees+6

Balance Sheet

Assets less current liabilities-£39k
Signed by Mrs Paula Woodford 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£20k
20230.57

Derived from filed accounts. Not audited figures.