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Gpu Restaurants & Bars Ltd

13856563

active
Private Limited Company
england wales
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 GOLDEN CROSS WIXFORD ROAD, ALCESTER, B50 4LG
Incorporated 18/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Laura Katie Hennigan

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Laura Katie Hennigan

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

British · England · Age 44

The Golden Cross, Wixford Road, Alcester, B50 4LG

Notified 18/01/2022

CompanyRankvs 11869+ SIC 56210 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 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.

Employees14/15 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 31/01/2025

Net Worth

-£65k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£42k

Current Liabilities

£132k

Fixed Assets

£26k

Debtors

£18k

9avg. employees-6

Balance Sheet

Intangible assets£1
Assets less current liabilities-£64k
Signed by 13856563 2024-02-01 2025-01-31 13856563 2025-01-31 13856563 core:CurrentFinancialInstruments 2025-01-31 13856563 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£6k
20240.33-£15k
20230.31

Derived from filed accounts. Not audited figures.