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Csw Gatehouse Limited

04597410

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDLE & BOWKER CROFT HOUSE, BARNOLDSWICK, BB18 5NA
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Susan Anne Walker

secretary · Since 21/11/2002

HOTELIER

BRITISH · SCOTLAND · Age 65

Also on 1 other board

Mr Christopher Brian Walker

director · Since 21/11/2002

HOTELIER

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Mrs Susan Anne Walker

director · Since 21/11/2002

HOTELIER

BRITISH · SCOTLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Christopher Brian Walker

25–50% shares

British · Scotland · Age 62

Windle & Bowker, Croft House, Barnoldswick, BB18 5NA

Notified 06/04/2016

Mrs Susan Anne Walker

25–50% shares

British · Scotland · Age 65

Windle & Bowker, Croft House, Barnoldswick, BB18 5NA

Notified 06/04/2016

Former PSCs

Mr Henry Douglas Mcdavid

Ceased 02/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2003Registered 25/04/2003

CompanyRankvs 3065+ SIC 55100 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength14/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£170k

Current Liabilities

£186k

Fixed Assets

£25k

Debtors

£138k

31avg. employees-2

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£956
20240.93-£19k
20231.09-£42k
20221.54+£49k
20211.29+£4k
20200.72+£9k
20190.74—

Derived from filed accounts. Not audited figures.