The Cley Hall Hotel Spalding Limited
10592742
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Gurnake Singh Cheema
British · United Kingdom · Age 62
5, London Road, Gillingham, ME8 7RG
Notified 31/01/2017
Mrs Olga Cheema
Polish · United Kingdom · Age 46
5, London Road, Gillingham, ME8 7RG
Notified 31/01/2017
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
5 LONDON ROAD
GILLINGHAM
CompanyRankvs 976+ SIC 55100 peers65
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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 31/01/2025
Net Worth
£252k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£452k
Current Liabilities
£67k
Fixed Assets
£541k
Debtors
£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.75 | +£42k |
| 2024 | 0.14 | +£77k |
| 2023 | 0.37 | -£217k |
| 2022 | 4.61 | +£140k |
| 2021 | 3.80 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
mortgage satisfy charge full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company