Company Overview
Gunes Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 2018, so this is a well established company. Gunes Holdings Ltd has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 King Street, Dover, CT16 1NU
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Companies House Data
Company NameGUNES HOLDINGS LTD
Company Number11739518
Registered Office Address12 King Street
 CT16 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2020
Directors & Members
Show Resigned
Necati Gunes - Director
(British, 50 years old, born January 1976)
Appointed 16 April 2021
 Active
Ozlem Gunes - Director
(British, 39 years old, born July 1987)
Appointed 27 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Necati Gunes
ASPENDOS DOVER KENT LTD
ASPENDOS FOLKSTONE DELIVERY LTD
ASPENDOS TAKEAWAY SERVICES LIMITED
CHERITON CATERING LTD
DOVER COMMUNITY CATERING LTD
HAWKINGE CATERING LTD
PROSPECTS CATERING LTD
WITHFIELD CATERING LTD
Ozlem Gunes
FOLKESTONE CATERING SERVICES LTD
GUNES HOLDINGS MANAGEMENT LTD
GUNES KENT PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,091,915 1,091,915 1,172
Current Assets 18,382 18,382 62,615
Creditors Due Within One Year 241,472 241,472 32,488
Working Cap -223,090 -223,090 30,127
Total Assets Less Current Liabilities 868,825 868,825 31,299
Long-term Liabilities 844,441 844,441 50,000
Net Assets 24,384 24,384 -18,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,384 24,384 -18,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 1.8%
Stocks Inventory - - -
Debtors 1.6% 1.6% 94.5%
Cash Bank In Hand 0.1% 0.1% 3.6%
Current Assets 1.7% 1.7% 98.2%
Creditors Due Within One Year 21.7% 21.7% 50.9%
Net Current Assets Liabilities -20.1% -20.1% 47.2%
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 2.2% 2.2% -29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.1 0.1 1.9
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 1,110,297 1,110,297 63,787
Debt 1,085,913 1,085,913 82,488
Net Assets/Debt 24,384 24,384 -18,701

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around CT16 1NU
No other companies found in the same location
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Registration of charge 117395180007, created on 18 February 2025
Confirmation statement made on 26 June 2024 with updates
Change of details for Mr Necati Gunes as a person with significant control on 26 June 2024
Cessation of Mucahit Gunes as a person with significant control on 26 June 2024
Confirmation statement made on 16 April 2024 with no updates
Termination of appointment of Mucahit Gunes as a director on 5 March 2024
Registration of charge 117395180006, created on 13 April 2023
Confirmation statement made on 16 April 2023 with no updates
Registration of charge 117395180004, created on 12 August 2022
Registration of charge 117395180005, created on 12 August 2022
Confirmation statement made on 16 April 2022 with no updates
Registration of charge 117395180002, created on 25 October 2021
Registration of charge 117395180003, created on 25 October 2021
Registered office address changed from Certax House 34B Simmonds Road Canterbury Kent CT1 3RA United Kingdom to 12 King Street Dover CT16 1NU on 18 October 2021
Registration of charge 117395180001, created on 30 September 2021
Confirmation statement made on 16 April 2021 with updates
Notification of Necati Gunes as a person with significant control on 16 April 2021
Appointment of Mr Necati Gunes as a director on 16 April 2021
Confirmation statement made on 29 November 2020 with no updates
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