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Fattal Gateshead Limited

15843497

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 17/07/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Francis Carruthers

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Darren Guy

director · Since 17/07/2024

DIRECTOR

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Persons with Significant Control

Dgl Holdco Limited

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

245 Broad Street, Broad Street, Birmingham, B1 2HQ

Reg: 15933324 · England And Wales Company Registry · Private Limited Company

Notified 10/09/2024

Former PSCs

David Fattal

Ceased 10/09/2024

Charges2 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

BANK HAPOALIM B.M.

Created 31/03/2025Registered 09/04/2025

CompanyRankvs 4458+ SIC 55100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 31/12/2024

Turnover

£180k

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£31k

Current Liabilities

£16k

Fixed Assets

£18.4M

Cost of Sales

£0

Gross Profit

£180k

Admin Expenses

£12k

Operating Profit

£218k

0avg. employees

Balance Sheet

Assets less current liabilities£18.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.94

Derived from filed accounts. Not audited figures.