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Old Tollgate (West Sussex) Restaurant Limited

01161846

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, KINGSTON UPON THAMES, KT1 4EQ
Incorporated 04/03/1974

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 31/12/2022

Due 14/01/2024

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark John Sargent

director · Since 14/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Mark John Sargent

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

British · England · Age 52

Unit 2 Spinnaker Court, 1c Becketts Place, Kingston Upon Thames, KT1 4EQ

Notified 19/11/2025

Former PSCs

Old Tollgate Holdings Limited

Ceased 19/11/2025

Charges0 outstanding

Legal mortgage
fully satisfied

Aib Group (UK) PLC

Property k/a sunnycroft the street bramber steyning by way of fixed charge the goodwill, any share, in the tenants' residents' or occupiers' management company. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 03/12/2004Registered 24/12/2004Satisfied 25/03/2020

Insolvency History1 case

creditors voluntary liquidation13/06/2023

Adam Solomon Nakar (practitioner)

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that the company can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pr

Key FinancialsYear ending 31/01/2022

Net Worth

-£429k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£172k

Current Liabilities

£591k

Fixed Assets

£155k

Debtors

£99k

46avg. employees+11

Balance Sheet

Assets less current liabilities-£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.29-£147k
20210.70

Derived from filed accounts. Not audited figures.