Christchurch Pavilion Limited
06876173
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
28/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 17/05/2016
COMPANY DIRECTOR
IRISH · ENGLAND · Age 55
Also on 34 other boards
director · Since 26/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 37 other boards
Persons with Significant Control
Global Reach Hospitality Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 12031907 · Register Of Companies · Private Company Limited By Shares
Notified 13/08/2024
Former PSCs
Harbour Hotels Group Limimted
Ceased 13/08/2024
Harbour International Limited
Ceased 13/08/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC
HSBC BANK PLC
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 5678+ SIC 55100 peers27
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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
free from material misstatement, whether due to fraud or error. In preparing the financial statements , the Directors are responsible for assessing the C ompany ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the C ompany or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
-£993k
Balance sheet strength
Cash
£73k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£993k
Working capital
Current Assets
£104k
Current Liabilities
£1.1M
Fixed Assets
£0
Debtors
£32k
Cost of Sales
£1.1M
Admin Expenses
£821k
Profit After Tax
-£1.4M
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£1.2M |
| 2023 | 0.12 | -£191k |
| 2022 | 0.14 | -£233k |
| 2021 | 0.17 | +£266k |
| 2020 | 0.20 | — |
Derived from filed accounts. Not audited figures.