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Gate Cottage Rest Home Limited

05549709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

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 454+ SIC 87300 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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454Gate Cottage Rest Home Limited
84
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.

Employees12/15 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 31/10/2025

Net Worth

£729k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£642k

Current Liabilities

£67k

Fixed Assets

£169k

Debtors

£442k

23avg. employees+1

Balance Sheet

Assets less current liabilities£745k
Signed by 05549709 2024-11-01 2025-10-31 05549709 2025-10-31 05549709 core:CurrentFinancialInstruments 2025-10-31 05549709 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.62+£157k
20248.07+£166k
20239.12—

Derived from filed accounts. Not audited figures.