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Old Tollgate (West Sussex) Restaurant Limited

01161846

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges1 outstanding

Charge
outstanding

MARK SARGENT

Created 15/09/2022Registered 15/09/2022
Charge
satisfied

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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 -10Outstanding charges -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

Outstanding charges: -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

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20220.29-£147k
20210.70-£357k
20201.10-£242k
20191.52—

Derived from filed accounts. Not audited figures.