P. & H. Hotels (Torquay) Limited
00586760
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 13/02/1992
BRITISH · UNITED KINGDOM · Age 91
Also on 3 other boards
director · Since 13/02/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 3 other boards
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 27462+ SIC 41100 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£23k
Fixed Assets
£18k
Debtors
£20k
Tax at Year End(2021)
Director Loans(2021)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£454k |
| 2024 | +£446k |
| 2023 | -£91k |
| 2022 | -£268k |
| 2021 | +£445k |
| 2020 | +£13k |
| 2019 | +£67k |
Derived from filed accounts. Not audited figures.