Company Overview
Gt Hospitality Limited is a Dissolved Private Limited Company.
Registered Address

107 North Street, Martock, Somerset, TA12 6EJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGT HOSPITALITY LIMITED
Company Number08386966
Registered Office Address107 North Street
 TA12 6EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Clare Garrard - Director
(British, 63 years old, born March 1963)
Appointed 04 February 2013
Active
Charles Garrard - Director
(British, 65 years old, born April 1961)
Appointed 04 February 2013
Active
Karin Taylor - Director
(British, 64 years old, born October 1962)
Appointed 04 February 2013
Active
Steven Taylor - Director
(British, 67 years old, born January 1959)
Appointed 04 February 2013
Active
Secretaries
Clare Gerrard - Secretary
Appointed 04 February 2013
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 1,000 1,499
Current Assets 2,084 2,361
Creditors Due Within One Year 186 90
Working Cap 1,898 2,271
Total Assets Less Current Liabilities 2,898 3,770
Long-term Liabilities 200 300
Net Assets 2,698 3,470
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 2,694 3,466
Other Reserves 0 0
Shareholders Funds 2,698 3,470
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 32.4% 38.8%
Fixed Assets 32.4% 38.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 67.6% 61.2%
Current Assets 67.6% 61.2%
Creditors Due Within One Year 6.0% 2.3%
Net Current Assets Liabilities 61.5% 58.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 6.5% 7.8%
Net Assets Liabilities Including Pension Asset Liability 87.5% 89.9%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 87.4% 89.8%
Shareholder Funds 87.5% 89.9%
Capital Employed - -
Total Assets Less Current Liabilities 94.0% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 11.2 26.2
Solvency Ratio 8.0 9.9
Reserves to Assets 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Assets 3,084 3,860
Debt 386 390
Net Assets/Debt 2,698 3,470
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
Other Business around TA12 6EJ
CASTERBRIDGE CARE & MOBILITY LTD
14A ALBANY ROAD, WEYMOUTH, DORSET, TA12 6EJ
YEOVIL CAR CLUB LIMITED
107 North Street, Martock, Somerset, TA12 6EJ
PROTECTIVE COATINGS LIMITED
7 Martock Business Park, Martock, TA12 6EJ
BUILDCRAFT DORSET LTD
Autumn House Broadstone Lane, Hardington Mandeville, Yeovil, TA12 6EJ
OSBORNE AUTHORING LTD
107 North Street, Martock, Somerset, TA12 6EJ
JUNGLEZONE LTD
1 PARK GARDENS, YEOVIL, SOMERSET, TA12 6EJ
APPLE TREE CHILDRENS NURSERY (YEOVIL) LIMITED
51 The Park The Park, Yeovil, TA12 6EJ
COUNTRY BUILD SW LTD
107 North Street, Martock, Somerset, TA12 6EJ
BEN ROSE ELECTRICAL LIMITED
107 North Street, Martock, Somerset, TA12 6EJ
MORETON-RUSSELL LIMITED
107 NORTH STREET, MARTOCK, SOMERSET, TA12 6EJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Clare Nicola Garrard on 15 March 2017
Secretary's details changed for Mrs Clare Nicola Gerrard on 15 March 2017
Register inspection address has been changed from 18 Compton Pauncefoot Yeovil Somerset BA22 7EJ England to Babcary House North Street Babcary Somerset TA11 7ED
Director's details changed for Mr Charles Rochfort Garrard on 15 March 2017
Director's details changed for Mrs Clare Nicola Garrard on 15 March 2017
Confirmation statement made on 4 February 2017 with updates
Register inspection address has been changed to 18 Compton Pauncefoot Yeovil Somerset BA22 7EJ
Director's details changed for Mrs Clare Nicola Garrard on 25 June 2016
Director's details changed for Mr Charles Rochfort Garrard on 25 June 2016
Annual return made up to 4 February 2016 with full list of shareholders
Annual return made up to 4 February 2015 with full list of shareholders
Annual return made up to 4 February 2014 with full list of shareholders
Director's details changed for Mrs Clare Nicola Gerrard on 4 February 2013
Director's details changed for Mr Charles Rochfort Gerrard on 4 February 2013
Registered office address changed from C/O David Hallet Read & Co 107 North Street Matlock Somerset TA12 6EJ United Kingdom on 8 March 2013
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free