Company Overview
Ges (Hotwells) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 2002, so this is a well established company. Ges (Hotwells) Limited has been in business for 23 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

Suite 174, Edgar Buildings George Street, Bath, Banes, BA1 2FJ
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Companies House Data
Company NameGES (HOTWELLS) LIMITED
Company Number04618924
Registered Office AddressSuite 174, Edgar Buildings George Street
 BA1 2FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Douglas Watson - Director
(British, 62 years old, born February 1964)
Appointed 01 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Douglas Watson
ARKAY ENGINEERING LIMITED
BATH BUSINESS BOX LTD
BATH PERFORMANCE & SPECIALIST CARS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 1 1 1
Current Assets 18,750 18,750 25,000
Creditors Due Within One Year 10,000 10,000 24,000
Working Cap 8,750 8,750 1,000
Total Assets Less Current Liabilities 8,751 8,751 1,001
Long-term Liabilities 0 0 0
Net Assets 8,751 8,751 1,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,751 8,751 1,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.3% 53.3% 96.0%
Net Current Assets Liabilities 46.7% 46.7% 4.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.7% 46.7% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.7% 46.7% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.9 1.9 1.0
Solvency Ratio 1.9 1.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Assets 18,751 18,751 25,001
Debt 10,000 10,000 24,000
Net Assets/Debt 8,751 8,751 1,001

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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VIF ADVANCED SYSTEMS LIMITED
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LACTATION CONSULTANT SERVICES C.I.C.
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MINDER JEWELLERY LIMITED
3 Edgar Buildings, George Street, Bath, BA1 2FJ
MINDER TRADING COMPANY LIMITED
3 Edgar Buildings, George Street, Bath, BA1 2FJ
GLOUCESTER PERIOD HOMES LIMITED
St James Court, 9/12 St James Parade, Bristol, BA1 2FJ
PBH PRECISION ENGINEERING CO. LIMITED
Gladstone House, 77-79 High Street, Egham, Surrey, BA1 2FJ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 July 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 July 2022 with no updates
Termination of appointment of Vanessa Jannie Watson as a director on 2 May 2023
Appointment of Mr Douglas Philip Watson as a director on 1 May 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 July 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 July 2020 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 July 2019 with no updates
Notification of Watson Family Trust as a person with significant control on 12 March 2019
Compulsory strike-off action has been discontinued
Termination of appointment of Douglas Philip Watson as a director on 11 March 2019
Termination of appointment of Douglas Philip Watson as a secretary on 11 March 2019
Cessation of Douglas Philip Watson as a person with significant control on 11 March 2019
Compulsory strike-off action has been suspended
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