Pearl Hotels Holding Limited
04902515
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
secretary · Since 01/10/2011
director · Since 21/08/2013
GROUP FINANCIAL CONTROLLER
PORTUGUESE · UNITED KINGDOM · Age 48
Also on 6 other boards
director · Since 01/01/2020
GENERAL MANAGER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Zahir Haidarali Somani
British · United Kingdom · Age 62
Oakwood House, Guildford Road, Horsham, RH12 3JJ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 2776+ SIC 70100 peers55
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£11.6M
Annual revenue
Net Worth
£13.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£119k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£5.6M
Current Liabilities
£9.4M
Fixed Assets
£38.8M
Debtors
£3.0M
Cost of Sales
£6.4M
Gross Profit
£5.2M
Admin Expenses
£3.6M
Operating Profit
£1.5M
Profit After Tax
£225k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.59 | -£1.4M | £5.8M |
| 2024 | 1.11 | — | — |
Derived from filed accounts. Not audited figures.