Nine Gatwick Hotel Limited
10795979
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 32 other boards
director · Since 24/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 30 other boards
Persons with Significant Control
Chadha Capital Investments Limited
65-67, Clarendon Road, Watford, WD17 1DS
Reg: 9658620 · Companies House · Limited Company
Notified 28/06/2019
Former PSCs
Mr Vivek Singh Chadha
Ceased 18/04/2018
Nine Ashley Limited
Ceased 28/06/2019
Charges4 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2441+ SIC 55100 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with
Key FinancialsYear ending 30/06/2024
Turnover
£4.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£560k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.3M
Fixed Assets
£12.8M
Debtors
£2.9M
Cost of Sales
£1.2M
Gross Profit
£3.4M
Admin Expenses
£1.4M
Operating Profit
£2.0M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£1.3M |
| 2023 | 0.59 | +£1.0M |
| 2022 | 0.18 | +£325k |
| 2021 | 1.08 | +£3.2M |
| 2020 | 4.96 | -£447k |
| 2019 | 0.10 | -£216k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.