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Gatwick Castle B&B Ltd.

10752041

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 MASSETTS ROAD, HORLEY, RH6 7DF
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ahmed Abdul Hai Humayun

director · Since 03/05/2017

DIRECTOR

INDIAN · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Ahmed Abdul Hai Humayun

Appoint directors

Indian · United Kingdom · Age 73

1st Floor Flat, 71 Kingston Road, London, SW19 1JN

Notified 03/05/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 04/11/2019

CompanyRankvs 1264+ SIC 55100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£151k

Current Liabilities

£26k

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£0
20255.75-£18k
202410.33+£77k
20233.75+£50k
20224.09+£3k
20212.16

Derived from filed accounts. Not audited figures.