Company Overview
Gairloch Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2016, so this is a well established company. Gairloch Hotel Limited has been in business for 9 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

210 Cygnet Court Centre Park, Warrington, WA1 1PP
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Companies House Data
Company NameGAIRLOCH HOTEL LIMITED
Company Number10435531
Registered Office Address210 Cygnet Court Centre Park
 WA1 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/11/2017
Directors & Members
Haydn Fentum - Director
(British, 57 years old, born August 1969)
Appointed 19 October 2016
 Active
Stephen Littlefair - Director
(British, 61 years old, born April 1965)
Appointed 19 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Haydn Fentum
BEHOTELS LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) 2 LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (NORTH WEST) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BHL TRADING LIMITED
BRUMBYCO LIMITED
BUSINESS VENUE SOLUTIONS LTD
FENTUM HOTELS LIMITED
FURLONG ENTERPRISES LIMITED
GOLDIE HOTELS (5) LIMITED
HILLBROOKE HOTELS (BATH ARMS) LIMITED
HILLBROOKE HOTELS (ELEPHANT HOTEL) LIMITED
HILLBROOKE HOTELS (PEMBROKE ARMS) LIMITED
HILLBROOKE MANAGEMENT LIMITED
HOTEL GOTHAM LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
PEEL HOTELS LIMITED
THE BEHOTEL COMPANY LIMITED
THE NEW ELLINGTON HOTEL COMPANY LIMITED
THE NEW MERCHANT INNS LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Stephen Littlefair
BESPOKE HOTELS (CALEDONIA 1) LIMITED
BESPOKE HOTELS (COTSWOLDS) LIMITED
BESPOKE HOTELS (DESIGNS) LIMITED
BESPOKE HOTELS (ISIS) LIMITED
BESPOKE HOTELS (PLYMOUTH) LIMITED
BESPOKE HOTELS (WESSEX) LIMITED
BESPOKE HOTELS (WEST LONDON) LIMITED
BESPOKE HOTELS BLACKPOOL LIMITED
BESPOKE HOTELS CHESTER LIMITED
BESPOKE HOTELS CIRENCESTER LIMITED
BESPOKE HOTELS GOLDIE LIMITED
BESPOKE HOTELS HARROGATE LIMITED
BESPOKE HOTELS INTERNATIONAL LIMITED
BESPOKE HOTELS LYNDENE LIMITED
BESPOKE HOTELS MANCHESTER LIMITED
BESPOKE HOTELS THE MILL LIMITED
BESPOKE HOTELS TORQUAY LIMITED
BH (SUMMERMIST) LIMITED
BH CENTRAL SERVICES LIMITED
BH ILFORD LIMITED
BHL TRADING LIMITED
DNUK OPERATOR LIMITED
GOLDIE HOTELS (5) LIMITED
GUELDER FOUR LIMITED
GUELDER ONE LIMITED
GUELDER SIX LIMITED
GUELDER THREE LIMITED
GUELDER TWO LIMITED
HOTEL GOTHAM LIMITED
HOTEL GOTHAM NEWCASTLE LIMITED
HOTEL WHITE HORSE LIMITED
HOTEL WHITE HORSE TRADE CO LIMITED
HRSGT ST LUCIA LIMITED
THE TALBOT HOTEL (SURREY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 547,685 547,685 599,770
Current Assets 1,399,220 1,399,220 829,731
Creditors Due Within One Year 651,611 651,611 448,690
Working Cap 747,609 747,609 381,041
Total Assets Less Current Liabilities 1,295,294 1,295,294 980,811
Long-term Liabilities 772,360 772,360 772,360
Net Assets 522,934 522,934 208,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 522,934 522,934 208,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 42.0%
Stocks Inventory - - -
Debtors 26.2% 26.2% 19.7%
Cash Bank In Hand 45.1% 45.1% 37.7%
Current Assets 71.9% 71.9% 58.0%
Creditors Due Within One Year 33.5% 33.5% 31.4%
Net Current Assets Liabilities 38.4% 38.4% 26.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.9% 26.9% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Assets 1,946,905 1,946,905 1,429,501
Debt 1,423,971 1,423,971 1,221,050
Net Assets/Debt 522,934 522,934 208,451

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 October 2025 with no updates
Registration of charge 104355310005, created on 30 May 2025
Registration of charge 104355310004, created on 4 June 2025
Confirmation statement made on 19 October 2024 with updates
Cessation of Three Wishes Limited as a person with significant control on 16 September 2024
Notification of Guelder Five Limited as a person with significant control on 16 September 2024
Current accounting period extended from 29 October 2024 to 31 December 2024
Current accounting period shortened from 30 October 2022 to 29 October 2022
Confirmation statement made on 19 October 2023 with no updates
Current accounting period shortened from 31 October 2021 to 30 October 2021
Confirmation statement made on 19 October 2022 with updates
Satisfaction of charge 104355310001 in full
Satisfaction of charge 104355310002 in full
Satisfaction of charge 104355310003 in full
Change of details for Three Wishes Limited as a person with significant control on 9 December 2021
Confirmation statement made on 19 October 2021 with updates
Registered office address changed from 5 Bankside Crosfield Street Warrington WA1 1UP United Kingdom to 210 Cygnet Court Centre Park Warrington WA1 1PP on 1 March 2021
Notification of Three Wishes Limited as a person with significant control on 1 April 2020
Confirmation statement made on 19 October 2020 with updates
Cessation of Menoshi Shina as a person with significant control on 1 April 2020
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