Platinum One Hotels Limited
04649411
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 13/02/2003
corporate nominee secretary · Resigned 13/02/2003
director · Resigned 31/03/2004
director · Resigned 24/04/2007
secretary · Resigned 24/04/2007
Persons with Significant Control
Ms Sarah Ross
British · United Kingdom · Age 61
Captains Club Hotel, Christchurch, BH23 1HU
Notified 01/01/2017
Mr Timothy Carl Lloyd
British · England · Age 63
Captains Club Hotel, Christchurch, BH23 1HU
Notified 01/01/2017
Mr Robert John Wilson
British · England · Age 62
Captains Club Hotel, Christchurch, BH23 1HU
Notified 01/01/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CAPTAINS CLUB HOTEL
CHRISTCHURCH
CompanyRankvs 490+ SIC 55100 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.2M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£160k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£6.1M
Debtors
£94k
Cost of Sales
£978k
Gross Profit
£3.2M
Admin Expenses
£3.1M
Operating Profit
£183k
Profit After Tax
-£3k
Tax at Year End(2022)
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.14 | -£3k | — |
| 2024 | 1.09 | +£67k | — |
| 2023 | 1.01 | -£20k | — |
| 2022 | 1.86 | +£843k | £1.4M |
| 2021 | 0.50 | +£141k | £941k |
| 2020 | 0.09 | +£53k | £1.7M |
| 2019 | 0.34 | — | £3.4M |
Derived from filed accounts. Not audited figures.