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Gatwick Cambridge Hotel Limited

13455729

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 BONEHURST ROAD, HORLEY, RH6 8PP
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Celal Ince

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Celal Ince

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

British · England · Age 76

19, Bonehurst Road, Horley, RH6 8PP

Notified 14/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AN ON BEHALF OF THE SECURED PARTIES

Created 18/06/2024Registered 02/07/2024

CompanyRankvs 8382+ SIC 55100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£142k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£132k

Current Liabilities

£740k

Fixed Assets

£549k

Debtors

£39k

16avg. employees

Tax at Year End

Corp tax£39k
VAT£27k

Director Loans

Company owes directors£544k

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr Celal Ince 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£0£547k
20250.18-£462k£547k
20241.03+£229k
20230.79+£231k£214k
20220.26

Derived from filed accounts. Not audited figures.