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Greenock Hotels Limited

03714633

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O STARBOARD HOTELS LIMITED PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 11/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mrs Elizabeth Endzweig

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 32 other boards

Mrs Miriam Schreiber

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

Significant control

British · England · Age 68

C/O Starboard Hotels Limited, Park House, Beaconsfield, HP9 2LH

Notified 10/05/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/03/2024Registered 29/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & CO

Created 08/07/2015Registered 28/07/2015
Charge
outstanding

COUTTS & CO

Created 08/07/2015Registered 13/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 26/06/2015Registered 01/07/2015
charge
satisfied

BDL MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 25/04/2012Registered 05/05/2012Satisfied 27/03/2015
charge
satisfied

BDL MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 26/04/2012Registered 03/05/2012Satisfied 27/03/2015

CompanyRankvs 625+ SIC 55100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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625Greenock Hotels Limited
78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£3.1M

Debtors

£2.7M

Profit After Tax

£388k

12avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£514k
20231.48+£1.0M
20221.00+£88k
20210.70+£482k
20200.55—

Derived from filed accounts. Not audited figures.