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Glr Catering Limited

14245550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE TAVERN AT TANSLEY, TANSLEY, DE4 5FR
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gareth Lee Richards

director · Since 20/07/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Gareth Lee Richards

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

British · United Kingdom · Age 41

The Tavern At Tansley, Nottingham Road, Tansley, DE4 5FR

Notified 20/07/2022

CompanyRankvs 11127+ SIC 56302 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£64k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£178

Working capital

Current Assets

£45k

Current Liabilities

£45k

Fixed Assets

£12k

Debtors

£14k

13avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£29k
20241.29-£28k
20230.49

Derived from filed accounts. Not audited figures.