Pearl Hotels Holding Limited
04902515
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
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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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 823+ SIC 70100 peers61
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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 conce
Key FinancialsYear ending 31/12/2024
Turnover
£11.2M
Annual revenue
Net Worth
£14.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£180k
Bottom line earnings
Net Current Assets
£534k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.7M
Fixed Assets
£38.8M
Debtors
£2.3M
Cost of Sales
£5.9M
Gross Profit
£5.3M
Admin Expenses
£3.3M
Operating Profit
£2.0M
Profit After Tax
-£406k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£6.9M |
| 2020 | 2.48 | — |
Derived from filed accounts. Not audited figures.