Guisborough Hotels Limited
01045631
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
27/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/01/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 98
Also on 1 other board
director · Since 07/03/2001
FARMER
BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 65
director · Since 15/09/2023
COMPANY DIRECTOR
SOUTH AFRICAN,BRITISH · SOUTH AFRICA · Age 58
Persons with Significant Control
Charles Martin Crawshay
British · United Kingdom · Age 57
Gisborough Hall, Redcar & Cleveland, TS14 6PT
Notified 06/04/2016
Mr Rupert Roderick Faure Walker
British · England · Age 78
Gisborough Hall, Redcar & Cleveland, TS14 6PT
Notified 06/04/2016
Mr Renfree Charles Barons
British · Jersey · Age 32
Le Chalet Roux, La Route De L'Isle, St Brelade, JE3 8BF
Notified 24/11/2025
Former PSCs
Mr Andrew Harold Wentworth Sutcliffe
Ceased 24/11/2025
Charges3 outstanding
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ONE NORTHEAST
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CompanyRankvs 3614+ SIC 55100 peers37
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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 going co
Key FinancialsYear ending 27/03/2025
Turnover
£4.2M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£647k
Cash in the bank
Profit Before Tax
£34k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£789k
Current Liabilities
£2.6M
Fixed Assets
£8.4M
Debtors
£104k
Cost of Sales
£823k
Gross Profit
£3.4M
Admin Expenses
£3.3M
Operating Profit
£87k
Profit After Tax
£34k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£497k |
| 2021 | 0.67 | -£443k |
| 2020 | 2.34 | -£80k |
| 2019 | 3.53 | — |
Derived from filed accounts. Not audited figures.