Porthminster Hotel Company Limited
00038487
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
28/09/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 17/05/2016
COMPANY DIRECTOR
IRISH · ENGLAND · Age 56
Also on 34 other boards
director · Since 26/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 37 other boards
Former
secretary · Resigned 01/08/2000
director · Resigned 09/07/2001
director · Resigned 31/03/2006
director · Resigned 18/01/2008
secretary · Resigned 18/01/2008
director · Resigned 18/01/2008
director · Resigned 18/01/2008
director · Resigned 23/01/2009
secretary · Resigned 13/09/2009
director · Resigned 26/09/2012
director · Resigned 01/12/2015
secretary · Resigned 10/01/2018
director · Resigned 26/04/2021
director · Resigned 26/04/2021
Persons with Significant Control
Harbour Hotels Group Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 09462800 · Companies House · Private Company Limited By Shares
Notified 30/04/2016
Charges2 outstanding
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
HARBOUR HOUSE
CHRISTCHURCH
CompanyRankvs 1302+ SIC 55100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£33k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.