The Townhouse Hotel Gosforth Limited
09357699
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 16/12/2023
Due 30/12/2024
Industry
Officers
Persons with Significant Control
Miss Sheila Margaret Armstrong
American · United Kingdom · Age 62
15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL
Notified 17/12/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active - Proposal to Strike off
Private Limited Company
15 RIVERSIDE STUDIOS AMETHYST ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 12096+ SIC 55100 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
—
Current Liabilities
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2k |
| 2023 | 0.00 | -£828 |
| 2022 | — | -£7k |
| 2021 | 0.01 | -£2k |
| 2020 | 0.48 | -£14k |
| 2019 | 0.66 | -£17k |
Derived from filed accounts. Not audited figures.