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Gggds Hospitality Limited

13939004

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

25 VICTORIA STREET, BURNHAM-ON-SEA, TA8 1EQ
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gary Steven

director · Since 24/02/2022

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Gary Steven

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

British · Wales · Age 50

25, Victoria Street, Burnham-On-Sea, TA8 1EQ

Notified 24/02/2022

CompanyRankvs 15376+ SIC 56302 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15376Gggds Hospitality Limited
38
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.

Employees12/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£15k

Current Liabilities

£49k

13avg. employees

Tax at Year End(2023)

Corp tax£2k
VAT£14k

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Gary Steven 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.30—
20240.99—
20231.28£283k

Derived from filed accounts. Not audited figures.