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The Gables Hotel Limited

06036597

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Moor Hall Hotel & Spa, Moor Hall Drive Four Oaks, Sutton Coldfield, B75 6LN
Incorporated 22/12/2006

Previously known as

The Bristol Inn Limited · until 30/04/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Nigel Saunders

secretary · Since 22/12/2006

British

Angela Carolyn Burns

director · Since 22/12/2006

British · England · Age 71

Nigel Saunders

director · Since 22/12/2006

British · England · Age 64

Lorraine Stacey Kinnes

director · Since 14/07/2023

British · England · Age 45

Former

Jean Nanette Webb

director · Resigned 23/05/2008

Michael John Webb

director · Resigned 25/11/2024

Persons with Significant Control

Webb Hotel Group Limited

75–100% shares

C/O Moor Hall Hotel, C/O Moor Hall Hotel, Sutton Coldfield, B75 6LN

Reg: 3653076 · England · Limited Company

Notified 01/07/2025

Former PSCs

Mr Michael John Webb

Ceased 01/07/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/12/2019Registered 17/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/12/2019Registered 17/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2013Registered 16/07/2013Satisfied 20/12/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2013Registered 21/06/2013Satisfied 20/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2007Registered 21/04/2007Satisfied 17/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2007Registered 07/04/2007Satisfied 17/07/2013

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Moor Hall Hotel & Spa
2026-05-11

MOOR HALL HOTEL & SPA

post townSutton Coldfield
2026-05-11

SUTTON COLDFIELD

officer appointedSAUNDERS, Nigel
2026-05-11
officer appointedBURNS, Angela Carolyn
2026-05-11
officer appointedKINNES, Lorraine Stacey
2026-05-11
officer appointedSAUNDERS, Nigel
2026-05-11

CompanyRankvs 5907+ SIC 55100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors, having assessed the responses of the directors of Webb Hotel Group Limited to their enquires, have no reason to believe that a material uncertainty exists that may cast si

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£73k

Current Liabilities

£5.4M

Fixed Assets

£1.8M

Debtors

£58k

Profit After Tax

-£581k

42avg. employees-3

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£581k
20230.01-£302k
20220.02-£250k
20210.01-£51k
20200.01-£213k
20190.02

Derived from filed accounts. Not audited figures.

Filing History69 filings

Accounts filed

accounts with accounts type small

30/09/202511 pages · PDF
PSC02

notification of a person with significant control

04/08/20252 pages · PDF
PSC07

cessation of a person with significant control

04/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

04/08/20253 pages · PDF
Director resigned

termination director company with name termination date

22/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

09/09/20243 pages · PDF
Accounts filed

accounts with accounts type small

12/07/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20233 pages · PDF
Director appointed

appoint person director company with name date

20/07/20232 pages · PDF
Director details changed

change person director company with change date

20/07/20232 pages · PDF
Accounts filed

accounts with accounts type small

22/06/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20223 pages · PDF
Accounts filed

accounts with accounts type small

06/06/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20213 pages · PDF
Accounts filed

accounts with accounts type small

22/06/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20203 pages · PDF
Accounts filed

accounts with accounts type small

02/09/202013 pages · PDF
MR04

mortgage satisfy charge full

20/12/20191 page · PDF
MR04

mortgage satisfy charge full

20/12/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

17/12/201920 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/12/201923 pages · PDF
Accounts filed

accounts with accounts type small

31/10/201910 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

09/09/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20183 pages · PDF
Accounts filed

accounts with accounts type small

10/05/201810 pages · PDF
Director details changed

change person director company with change date

22/12/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20173 pages · PDF
Accounts filed

accounts with accounts type small

17/05/201711 pages · PDF
Confirmation statement

confirmation statement with updates

02/01/20175 pages · PDF
Accounts filed

accounts with accounts type small

26/04/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20155 pages · PDF
MISC

miscellaneous

25/08/20151 page · PDF
Accounts filed

accounts with accounts type small

18/05/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20145 pages · PDF
Accounts filed

accounts with accounts type small

01/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20145 pages · PDF
MR04

mortgage satisfy charge full

17/07/20134 pages · PDF
MR04

mortgage satisfy charge full

17/07/20134 pages · PDF
MR01

mortgage create with deed with charge number

16/07/20138 pages · PDF
MR01

mortgage create with deed with charge number

21/06/20137 pages · PDF
Accounts filed

accounts with accounts type small

01/05/20137 pages · PDF
AUD

auditors resignation company

04/02/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

07/01/20135 pages · PDF
Accounts filed

accounts with accounts type full

04/05/201220 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20115 pages · PDF
Accounts filed

accounts with accounts type full

20/04/201119 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/12/20105 pages · PDF
Accounts filed

accounts with accounts type full

25/05/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20096 pages · PDF
AD03

move registers to sail company

22/12/20091 page · PDF
Director details changed

change person director company with change date

22/12/20092 pages · PDF
Director details changed

change person director company with change date

22/12/20092 pages · PDF
CH03

change person secretary company with change date

22/12/20091 page · PDF
AD02

change sail address company

22/12/20091 page · PDF
Director details changed

change person director company with change date

22/12/20092 pages · PDF
Accounts filed

accounts with accounts type full

29/04/200918 pages · PDF
363a

legacy

01/01/20094 pages · PDF
288b

legacy

30/05/20081 page · PDF
288c

legacy

30/04/20081 page · PDF
Accounts filed

accounts with accounts type small

29/04/20087 pages · PDF
363a

legacy

28/12/20073 pages · PDF
CERTNM

certificate change of name company

30/04/20072 pages · PDF
395

legacy

21/04/20079 pages · PDF
288a

legacy

21/04/20072 pages · PDF
288a

legacy

21/04/20072 pages · PDF
395

legacy

07/04/20073 pages · PDF
287

legacy

15/02/20071 page · PDF
Incorporated

incorporation company

22/12/200616 pages · PDF