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Etongate Limited

01296482

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 BRIDGE STREET, DENBIGHSHIRE, LL20 8PF
Incorporated 01/02/1977

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Gillian Iris Gale

secretary · Since 20/12/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mrs Gillian Iris Gale

director · Since 20/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Phillip Gale

director · Since 11/04/2006

BAR MANAGER

BRITISH · Age 46

Persons with Significant Control

Mrs Gillian Iris Gale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Tan Y Bwlch, Vivod, Llangollen, LL20 7LP

Notified 06/04/2016

Former PSCs

Mr Richard Waldron Gale

Ceased 18/03/2018

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2013Registered 16/08/2013
Charge
outstanding

SVENSKA HANDELBANKEN AB (PUBL)

Created 14/08/2013Registered 16/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1989Registered 20/05/1989Satisfied 23/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 08/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1987Registered 25/06/1987Satisfied 22/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1987Registered 21/05/1987Satisfied 16/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1982Registered 10/03/1982Satisfied 22/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1982Registered 04/03/1982Satisfied 22/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 01/03/1982Registered 04/03/1982Satisfied 22/08/2013
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LIMITED

Created 11/02/1977Registered 28/02/1977Satisfied 22/08/2013

CompanyRankvs 5202+ SIC 55100 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5202Etongate Limited
49
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£41k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£86k

Current Liabilities

£127k

Debtors

£6k

20avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£0
20240.68-£215k
20230.28-£7k
20220.34-£42k
20210.59+£56k
20200.20-£17k
20190.35-£62k
20180.37—

Derived from filed accounts. Not audited figures.