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Accommodation To Let Limited

02368751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

C/O LOCKE WILLIAMS ASSOCIATES LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 05/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond John Gilbert

director · Since 05/04/1992

SHOP FITTER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Anne Maria Gilbert

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Raymond John Gilbert

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Studio 2, 50-54 St Pauls Square, Birmingham, B3 1QS

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2015Registered 04/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2010Registered 21/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2010Registered 21/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2006Registered 21/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2006Registered 21/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2004Registered 30/06/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2003Registered 28/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2002Registered 17/05/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2000Registered 15/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/1999Registered 22/10/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 06/08/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 06/08/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 06/08/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 06/08/1999
charge
outstanding

LLOYDS BANK PLC

Created 14/04/1999Registered 21/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 31/12/1998Registered 05/01/1999
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1996Registered 16/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1996Registered 18/04/1996
charge
outstanding

LLOYDS BANK PLC

Created 28/09/1995Registered 05/10/1995
charge
outstanding

LLOYDS BANK PLC

Created 27/07/1992Registered 10/08/1992
charge
outstanding

LLOYDS BANK PLC

Created 24/07/1992Registered 10/08/1992
charge
outstanding

LLOYDS BANK PLC

Created 12/10/1989Registered 26/10/1989

CompanyRankvs 62745+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£329k

Current Liabilities

£1.1M

Fixed Assets

£5.3M

Debtors

£285k

0avg. employees

Tax at Year End(2017)

Corp tax£31k
Dividends paid£165k

Balance Sheet

Bank loans & overdrafts£219k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£181k
20240.52+£227k
20231.10-£43k
20221.24+£43k
20210.72+£146k
20200.71+£153k
20190.69+£226k
20170.74

Derived from filed accounts. Not audited figures.