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Great Northern Hotels Limited

01088291

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 22/12/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68100
Buying and selling of own real estate
86101
Hospital activities

Officers

Mr Robert Anthony Nigel Gibbons

director · Since 10/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Robert Stephen Blaise Gibbons

director · Since 20/08/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Benedic Henry James Gibbons

director · Since 29/11/2023

PARALEGAL

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Lawers Great Northern Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Stevens & Bolton Llp, Wey House, Farnham Road, Guildford, GU1 4YD

Reg: 12417630 · Registrar Of Companies · Private Company Limited By Shares

Notified 21/01/2021

Former PSCs

Vauxhall Investments Limited

Ceased 30/12/2020

Vauxhall Holdings Limited

Ceased 21/01/2021

CompanyRankvs 5282+ SIC 68100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5282Great Northern Hotels Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.4M

Current Liabilities

£606k

Fixed Assets

£3.3M

Debtors

£1.4M

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£382k
20231.77—

Derived from filed accounts. Not audited figures.