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Gargash Holdings Limited

12411181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GARGASH MANOR HOTEL NORTHAMPTON ROAD, BICESTER, OX25 3QL
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Alia Abdullatif Abdulljabar Omar

director · Since 17/01/2020

DIRECTOR

EMIRATI · UNITED ARAB EMIRATES · Age 54

Also on 1 other board

Tariq Abdulla Ali Gargash

director · Since 17/01/2020

DIRECTOR

EMIRATI · UNITED ARAB EMIRATES · Age 62

Also on 1 other board

Persons with Significant Control

Tariq Abdulla Ali Gargash

25–50% shares
25–50% votes
Appoint directors

Emirati · United Arab Emirates · Age 62

Gargash Manor Hotel, Northampton Road, Bicester, OX25 3QL

Notified 17/01/2020

Alia Abdullatif Abdulljabar Omar

25–50% shares
25–50% votes
Appoint directors

Emirati · United Arab Emirates · Age 54

Gargash Manor Hotel, Northampton Road, Bicester, OX25 3QL

Notified 17/01/2020

CompanyRankvs 9719+ SIC 55100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9719Gargash Holdings Limited
31
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£15.6M

Working capital

Current Assets

£112k

Current Liabilities

£15.7M

Fixed Assets

£11.1M

Debtors

£745

2avg. employees

Balance Sheet

Assets less current liabilities-£4.5M
Signed by Mr T A Gargash 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.0M
20240.00—

Derived from filed accounts. Not audited figures.