Back to search

Porthminster Hotel Company Limited

00038487

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HARBOUR HOUSE, CHRISTCHURCH, BH23 1ES
Incorporated 23/03/1893

Compliance

Last accounts

31/12/2024

full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Oliver Warren

director · Since 17/05/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 55

Also on 34 other boards

Mr Gary Alexander Hall

director · Since 26/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 37 other boards

Persons with Significant Control

Harbour Hotels Group Limited

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

Harbour House, 60 Purewell, Christchurch, BH23 1ES

Reg: 09462800 · Companies House · Private Company Limited By Shares

Notified 30/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (

Created 30/12/2015Registered 12/01/2016Satisfied 15/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2012Registered 14/08/2012Satisfied 05/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2009Registered 15/09/2009Satisfied 05/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2009Registered 17/06/2009Satisfied 05/02/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/01/2008Registered 24/01/2008Satisfied 16/10/2009
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/01/2008Registered 24/01/2008Satisfied 16/10/2009
charge
satisfied

CORNISH BREWERY COMPANY LIMITED

Created 30/08/1990Registered 31/08/1990Satisfied 27/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1988Registered 02/08/1988Satisfied 24/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1988Registered 02/08/1988Satisfied 24/01/2008
charge
satisfied

DAWLISH REDRUTH BREWERY LIMITED

Created 05/09/1985Registered 10/09/1985Satisfied 27/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1961Registered 04/05/1961Satisfied 04/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1937Registered 20/04/1937Satisfied 24/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1910Registered 09/12/1910Satisfied 04/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1909Registered 16/08/1909Satisfied 04/12/2007

CompanyRankvs 1296+ SIC 55100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1296Porthminster Hotel Company Limited
71
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.

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of this report, we consider the concept of going concern, which is fundamental to assessing the Company's ability to continue operating in the foreseeable future. The Directors have carried out a thorough assessment of the Company's financ

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£77k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£258k

Current Liabilities

£1.7M

Fixed Assets

£14.2M

Debtors

£143k

Cost of Sales

£2.0M

Gross Profit

£2.1M

Admin Expenses

£1.8M

Profit After Tax

-£147k

73avg. employees-18

Tax at Year End(2020)

Dividends paid£3.0M

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£33k
20230.21+£30k
20220.33+£283k
20210.18+£1.6M
20200.49—

Derived from filed accounts. Not audited figures.