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Gilfoyle Hotels Ltd

05231065

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE LIME HOTEL, CHESTER, CH2 3NJ
Incorporated 14/09/2004

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Thomas Gilfoyle

secretary · Since 14/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Marion Gilfoyle

director · Since 14/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Mark Thomas Gilfoyle

director · Since 06/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Marion Gilfoyle

25–50% shares

British · United Kingdom · Age 61

The Lime Hotel, 12 Hoole Road, Chester, CH2 3NJ

Notified 06/04/2016

Mr Mark Thomas Gilfoyle

25–50% shares

British · England · Age 62

The Lime Hotel, 12 Hoole Road, Chester, CH2 3NJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2005Registered 13/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2005Registered 17/08/2005
charge
outstanding

HSBC BANK PLC

Created 01/10/2004Registered 12/10/2004

CompanyRankvs 504+ SIC 55100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Gilfoyle Hotels Ltd
80
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 29/09/2025

Net Worth

£714k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£54k

Current Liabilities

£23k

Fixed Assets

£684k

2avg. employees

Balance Sheet

Assets less current liabilities£716k
Signed by 05231065 2024-09-30 2025-09-29 05231065 2025-09-29 05231065 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£2k
20246.37-£38k
20237.61-£5k
202213.14-£63k
202129.03-£44k
20209.76-£47k
201945.19-£84k
20180.68—

Derived from filed accounts. Not audited figures.