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Gmr Hospitality Ltd

13682315

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

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gregory Rycroft Dufton

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 49

Persons with Significant Control

Mr Gregory Rycroft Dufton

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

British · United Arab Emirates · Age 49

7 - 9, Old Blacksmith's Yard, Derby, DE1 3PD

Notified 15/10/2021

CompanyRankvs 28779+ SIC 56101 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

-£259k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£5k

Current Liabilities

£312k

Fixed Assets

£38k

5avg. employees-4

Balance Sheet

Assets less current liabilities-£259k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£21k
20230.02-£137k
20220.15

Derived from filed accounts. Not audited figures.