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Giltar Hotel Ltd·06705741

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Giltar Hotel Ltd

GILTAR HOTEL LTD·Company no. 06705741·United Kingdom

Active on the registerInc. 2008 · 17 yrs oldPrivate Limited CompanySIC 55100·Hotels and similar accommodation

The Firmwatch take

Giltar Hotel Ltd is a 17-year-old accommodation, active on the Companies House register. The latest filed accounts (year to 31 December 2025) show GBP 587k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↗ £22k
20242025

Incorporated

24 September 2008

17 years on the register

Sector

Hotels and similar accommodation

SIC 55100

Size

Not classified

 

Net assets

£587k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Accommodation

How this company compares in 22,242 filers in this sector

Top 10% in sector Giltar Hotel Ltd shows £587k in net assets. Sector median is £1k.

£0Median £1k£646k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Dec 2025

Net assets

£587k

Top 10% in sector · sector median £1k · 22,242 filers in this sector

Cash

Not disclosed

Working cap.

−£431k

Median £100

Current ratio

0.1×

Median 0.8×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • BR

    BETTANY, Ralph Christopher

    director · since 2021

Registered office

Address intelligence

SA70 7DU
Dedicated address

4 other companies registered here.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026