The Gos Hotel Ltd
11054774
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Fairtree Hotels Midco Limited
2nd Floor, 10, Bridge Street, Bath, BA2 4AS
Reg: 13702009 · Companies House · Private Company Limited By Shares
Notified 01/04/2022
Former PSCs
Fairtree Hospitality Real Estate Private Equity Lp Inc.
Ceased 01/04/2022
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR
BATH
CompanyRankvs 7347+ SIC 55100 peers21
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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
of funders and bankers, and the anticipated improvement in financial performance, the directors have concluded that no material uncertainty exists regarding the group’s ability to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis. 2.3 Revenue recognition Turnover represents amounts chargeable, net of value added tax, in respect of
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£1.3M
Current Liabilities
£8.0M
Fixed Assets
£5.5M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
notification of a person with significant control
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
change account reference date company current shortened
confirmation statement with no updates
resolution
mortgage create with deed with charge number charge creation date
incorporation company