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Gargash Manor Hotel Limited

12411294

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Gargash Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 12411181 · Companies House · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

Alia Abdullatif Abdulljabar Omar

Ceased 02/03/2021

Tariq Abdulla Ali Gargash

Ceased 02/03/2021

CompanyRankvs 3738+ SIC 55100 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3738Gargash Manor Hotel Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£332k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£11.0M

Current Liabilities

£11.3M

Fixed Assets

£688k

Debtors

£10.4M

39avg. employees+7

Balance Sheet

Assets less current liabilities£332k
Signed by Mr T A Gargash 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£67k
20240.93—

Derived from filed accounts. Not audited figures.