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Great Gloucester Ltd

15474164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 08/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward Ben Salter

director · Since 08/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Edward Ben Salter

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

British · United Kingdom · Age 50

4 Mason Court, Gillan Way, Penrith, CA11 9GR

Notified 08/02/2024

CompanyRankvs 8327+ SIC 55100 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£73k

Current Liabilities

£90k

Fixed Assets

£10k

Debtors

£499

26avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£0
20240.81

Derived from filed accounts. Not audited figures.