Ca Sgf Hotels Limited
11599525
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2018
HOTELIER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 02/10/2018
HOTELIER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Miss Jacqueline Vera Lewis
British · United Kingdom · Age 55
Bath Arms Cottage, Union Street, Cheddar, BS27 3NA
Notified 02/10/2018
Mr Sean Darren Battles
British · United Kingdom · Age 59
Bath Arms Cottage, Union Street, Cheddar, BS27 3NA
Notified 02/10/2018
CompanyRankvs 7513+ SIC 55100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
-£263k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£29k
Current Liabilities
£347k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.08 | -£59k |
| 2022 | 0.07 | -£145k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.