Back to search

Fourshore (Hot) Limited

07944706

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4TH FLOOR, SILVERSTREAM HOUSE 45 FITZROY STREET, LONDON, W1T 6EB
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Jose Gonzalez

director · Since 30/11/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Fourshore Hotel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 3, Second Floor, Icom House, 1/5 Irish Town, Gibraltar, GX11 1AA

Reg: 107298 · Companies House Gibraltar · Corporate

Notified 06/04/2016

Former PSCs

Coast To Capital

Ceased 02/03/2022

Charges1 outstanding

Charge
outstanding

PREMF DEBT MANAGEMENT S.A.R.L.

Created 10/03/2015Registered 12/03/2015
charge
satisfied

COAST TO CAPITAL

Created 15/02/2013Registered 19/02/2013Satisfied 07/03/2022

CompanyRankvs 51441+ SIC 41100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2021

Net Worth

-£8.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28.3M

Working capital

Current Assets

£197k

Current Liabilities

£28.5M

Fixed Assets

£19.4M

Debtors

£197k

2avg. employees

Balance Sheet

Assets less current liabilities-£8.9M
Signed by Mr Simon BLAKEBROUGH 03/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.01-£17.9M
20200.07+£351k
20190.07+£3.5M
20180.18

Derived from filed accounts. Not audited figures.