Old Quay House Hotel Limited
09559024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2015
FUND MANAGER
SOUTH AFRICAN · ENGLAND · Age 42
Also on 23 other boards
director · Since 24/04/2015
FUND MANAGER
SOUTH AFRICAN · SOUTH AFRICA · Age 58
Also on 7 other boards
Persons with Significant Control
Fairtree Hotels Midco Limited
2nd Floor, 10, Bridge Street, Bath, BA2 4AS
Reg: 13702009 · Companies House · Private Company Limited By Shares
Notified 01/04/2022
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 31716+ SIC 64209 peers26
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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
to a composite guarantee provided to Natwest Bank with the total outstanding balance of £12,126,703 (2024: £16,664,259) at the year end. As a result, the ability of the Company to continue as a going concern has to be viewed in consideration of the Fairtree Hotels Limited group as a whole. More detailed disclosure of the group’s ability to continue as a going concern is provided in the finan
Key FinancialsYear ending 31/03/2025
Net Worth
-£293k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£6.6M
Fixed Assets
£2.9M
Debtors
£3.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | — |
Derived from filed accounts. Not audited figures.