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Issho Gateshead Limited

13962785

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

70 HEATHWOOD ROAD, BOURNEMOUTH, BH9 2JZ
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Sam Lovatt-Brown

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Gabriel Alejandro Moreno Carrillo

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Gabriel Alejandro Moreno Carrillo

25–50% shares
25–50% votes

British · England · Age 42

70, Heathwood Road, Bournemouth, BH9 2JZ

Notified 08/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/06/2022Registered 27/06/2022

CompanyRankvs 5558+ SIC 47190 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£100k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£147k

Current Liabilities

£112k

Fixed Assets

£121k

Debtors

£34k

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£156k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£87k
20240.75+£9k
20230.64

Derived from filed accounts. Not audited figures.