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Gb Canteen Ltd

14382937

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 28/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

56210
Event catering activities
56290
Other food service activities

Officers

Lord Karan Faridoon Bilimoria Cbe Dl

director · Since 28/09/2022

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Samson Sohail

director · Since 28/09/2022

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Lord Karan Faridoon Bilimoria

25–50% shares
25–50% votes

British · England · Age 64

9 Berners Place, London, W1T 3AD

Notified 28/09/2022

Samson Sohail

25–50% shares
25–50% votes

British · United Kingdom · Age 64

9 Berners Place, London, W1T 3AD

Notified 28/09/2022

Former PSCs

Ashwin Jain

Ceased 07/03/2025

CompanyRankvs 13481+ SIC 56210 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13481Gb Canteen Ltd
33
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£82k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£25k

Current Liabilities

£32k

Fixed Assets

£7k

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities-£531
Signed by 14382937 2023-10-01 2024-09-30 14382937 2024-09-30 14382937 bus:OrdinaryShareClass1 2024-09-30 14382937 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£96k
20231.16—

Derived from filed accounts. Not audited figures.