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Gate Cottage Rest Home Limited

05549709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 31/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mark Sodeau

secretary · Since 31/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Sodeau

director · Since 31/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Michael Martin Sodeau

director · Since 31/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Brenda Georgina Sodeau

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Mark Sodeau

25–50% shares
25–50% votes

British · England · Age 54

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Mr Michael Martin Sodeau

25–50% shares
25–50% votes

British · England · Age 80

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Mrs Brenda Georgina Sodeau

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 09/12/2019

Former PSCs

Mrs Brenda Georgina Sodeau

Ceased 09/12/2019

CompanyRankvs 523+ SIC 87300 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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523Gate Cottage Rest Home Limited
83
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£572k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£487k

Current Liabilities

£60k

Fixed Assets

£162k

Debtors

£341k

22avg. employees

Balance Sheet

Assets less current liabilities£589k
Signed by 05549709 2023-11-01 2024-10-31 05549709 2024-10-31 05549709 core:CurrentFinancialInstruments 2024-10-31 05549709 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.07+£166k
20239.12+£78k
20225.11-£8k
20219.36+£18k
20209.27+£51k
20195.39+£57k
20184.36—

Derived from filed accounts. Not audited figures.