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Sbh Gatwick Limited

09556199

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 23/04/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 23/04/2015

HOTELIER

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mrs Rivka Niederman

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 49

Also on 48 other boards

Mr Jacob Schreiber

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mrs Miriam Schreiber

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mr Nathan Schreiber

director · Since 12/05/2015

HOTELIER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

Significant control

British · England · Age 68

Park House, 10 Penn Road, Beaconsfield, HP9 2LH

Notified 06/04/2017

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

COUTTS & COMPANY

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

COUTTS & COMPANY

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

COUTTS & COMPANY

Created 26/06/2015Registered 02/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 26/06/2015Registered 02/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 26/06/2015Registered 01/07/2015

CompanyRankvs 26580+ SIC 55100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 30/06/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£20.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£21.9M

Fixed Assets

£25.3M

Debtors

£971k

Profit After Tax

£24k

10avg. employees+9

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£2.5M
20230.15+£24k
20222.01+£475k
20212.17+£139k
20201.96

Derived from filed accounts. Not audited figures.