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Gough Hotels Limited

00856751

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE ANGEL HOTEL, BURY ST EDMUNDS, IP33 1LT
Incorporated 13/08/1965

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Charles Gough M Sc

director · Since 09/11/1995

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Claire Gough

director · Since 22/02/2010

DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Gough Hotels Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Angel Hotel, 3 Angel Hill, Bury St Edmunds, IP33 1LT

Reg: 16383263 · Companies House · Limited Company

Notified 27/05/2025

Former PSCs

Robert Charles Gough

Ceased 27/09/2023

Mrs Mary Frances Gough

Ceased 27/09/2023

Gough Hotels Holdings Limited

Ceased 27/05/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/12/2022Registered 14/12/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2018Registered 07/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2018Registered 03/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2013Registered 18/03/2013Satisfied 22/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2013Registered 18/03/2013Satisfied 22/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2008Registered 05/09/2008Satisfied 22/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2002Registered 12/11/2002Satisfied 22/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2002Registered 26/07/2002Satisfied 22/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2002Registered 26/07/2002Satisfied 22/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2002Registered 22/04/2002Satisfied 22/08/2018
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 11/04/1985Registered 12/04/1985Satisfied 11/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1978Registered 27/12/1978Satisfied 08/09/1995
charge
satisfied

EDWARD BATES & SONS LTD

Created 05/07/1973Registered 10/07/1973Satisfied 30/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1972Registered 07/12/1972Satisfied 06/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1972Registered 21/11/1972Satisfied 22/08/2018
charge
satisfied

FLORENCE DOEMER · R. W. DOEMER

Created 06/05/1966Registered 24/05/1966Satisfied 30/06/1995

CompanyRankvs 1551+ SIC 55100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1551Gough Hotels Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity15/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con

Key FinancialsYear ending 31/10/2021

Net Worth

£836k

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.0M

Fixed Assets

£7.3M

Debtors

£2.5M

Profit After Tax

£463k

73avg. employees

Tax at Year End

Corp tax£131k
Dividends paid£166k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£125k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.66

Derived from filed accounts. Not audited figures.