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Gairloch Hotel Limited

10435531

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

210 CYGNET COURT, WARRINGTON, WA1 1PP
Incorporated 19/10/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Haydn Herbert James Fentum

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stephen Linton Littlefair

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Persons with Significant Control

Guelder Five Limited

75–100% shares

210, Centre Park, Warrington, WA1 1PP

Reg: 14690663 · England And Wales · Limited Company

Notified 16/09/2024

Former PSCs

Mr Haydn Herbert James Fentum

Ceased 21/12/2016

Mr Stephen Linton Littlefair

Ceased 21/12/2016

Mr Menoshi Shina

Ceased 01/04/2020

Three Wishes Limited

Ceased 16/09/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/05/2025Registered 06/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 04/06/2025Registered 05/06/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/01/2018Registered 31/01/2018Satisfied 12/10/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/01/2018Registered 12/01/2018Satisfied 12/10/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/01/2018Registered 11/01/2018Satisfied 12/10/2022

CompanyRankvs 3139+ SIC 55100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£341k

Fixed Assets

£2.1M

Debtors

£372k

29avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£68k
2023+£1.2M
20221.38-£378k
20212.15+£314k
20201.85+£33k
20191.63+£171k
20181.30

Derived from filed accounts. Not audited figures.