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Gala Master (Uk) Limited

14754048

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 24/03/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Francis Carruthers

director · Since 24/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Darren Guy

director · Since 24/03/2023

DIRECTOR

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Persons with Significant Control

David Fattal

50–75% shares

Israeli · Israel · Age 69

245, Broad Street, Birmingham, B1 2HQ

Notified 24/03/2023

CompanyRankvs 10539+ SIC 55100 peers
23

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g

Key FinancialsYear ending 31/12/2024

Turnover

£1.7M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£985k

Current Liabilities

£2.0M

Fixed Assets

£7.4M

Debtors

£288k

Cost of Sales

£336k

Gross Profit

£1.4M

Admin Expenses

£286k

Operating Profit

£395k

Profit After Tax

£41k

0avg. employees

Balance Sheet

Interest payable£345
Total assets£8.4M
Prepared with DataTracks-Aurora

EstimatesDerived

YearCurrent Ratio
20240.51

Derived from filed accounts. Not audited figures.