Gonville Hotels Limited
00737793
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 17/06/1999
FINANCE MANAGER
BRITISH · ENGLAND · Age 62
Also on 11 other boards
secretary · Since 04/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 21 other boards
director · Since 04/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 21 other boards
director · Since 08/07/2008
NONE
BRITISH · ENGLAND · Age 57
Also on 13 other boards
Persons with Significant Control
The Abington Group Limited
Abington Park Farm, Great Abington, Cambridgeshire, CB21 6AX
Reg: 10475393 · Companies House · Private Limited Company
Notified 18/12/2016
Former PSCs
Mrs Hilary Ann Russell
Ceased 18/12/2016
Mr David John Harold Chaplin
Ceased 18/12/2016
Mr Simon Robert Frank Chaplin
Ceased 18/12/2016
Mr Peter Simeon Bradford
Ceased 18/12/2016
Mr Christopher Alan Ogston
Ceased 30/09/2017
Chaplin Group Limited
Ceased 18/12/2016
Charges2 outstanding
HELEN GWENDOLINE CHAPLIN
WILLIAM BRADFORD
LLOYDS BANK PLC
CompanyRankvs 789+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£525k
Cash in the bank
Profit Before Tax
-£323k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£174k
Fixed Assets
£4.9M
Debtors
£363k
Admin Expenses
£1.0M
Profit After Tax
-£442k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.39 | -£442k |
| 2023 | 5.70 | -£229k |
| 2022 | 10.49 | -£307k |
| 2021 | 15.65 | -£1.1M |
| 2020 | 4.34 | -£591k |
| 2019 | 4.34 | +£717k |
| 2018 | 3.41 | — |
Derived from filed accounts. Not audited figures.