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Gt Hotel And Restaurant Ltd

13150471

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRYAN LODGE, KNARESBOROUGH, HG5 0QU
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lucy Bianca White

secretary · Since 21/01/2021

Mr Jonathon Richard White

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Lucy Bianca White

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Quarry Farm, Farnham Lane, Knaresborough, HG5 9JS

Notified 21/01/2021

Mr Jonathon Richard White

25–50% shares

British · England · Age 42

Rushy Hill Farm, Farnham Lane, Knaresborough, HG5 9NB

Notified 09/11/2022

Former PSCs

Miss Sarah Alexandra Morris

Ceased 09/11/2022

Miss Sophie Henrietta Eugenie Morris

Ceased 09/11/2022

CompanyRankvs 8089+ SIC 55100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£230k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£67k

Current Liabilities

£331k

Fixed Assets

£34k

25avg. employees

Balance Sheet

Assets less current liabilities-£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£7k
20240.16-£201k
20230.37
20220.44

Derived from filed accounts. Not audited figures.