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Gee Whites Swanage Limited

14439595

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

FLAT 10 LEIGHTON LODGE, BOURNEMOUTH, BH2 6BX
Incorporated 24/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mustafa Taylan Temel

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Temel Group Ltd

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

The Echo Building, 18 Albert Road, Bournemouth, BH1 1BZ

Reg: 15680974 · Companies House · Private Company Limited By Shares

Notified 16/09/2024

Former PSCs

Mr Mustafa Taylan Temel

Ceased 16/09/2024

CompanyRankvs 3432+ SIC 56101 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£68k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£146k

Current Liabilities

£69k

Fixed Assets

£40k

Debtors

£41k

16avg. employees

Tax at Year End

VAT£31k

Balance Sheet

Assets less current liabilities£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11-£55k£614k
20232.00£931k

Derived from filed accounts. Not audited figures.