The Headland Hotel Torquay Limited
10377327
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 15/09/2016
FUND MANAGER
SOUTH AFRICAN · ENGLAND · Age 42
Also on 23 other boards
director · Since 15/09/2016
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
Former PSCs
Old Quay House Hotel Limited
Ceased 01/08/2017
Charges5 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
Change History
Active
BATH
Private Limited Company
2ND FLOOR
CompanyRankvs 2621+ SIC 55100 peers44
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£54k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£1.1M
Current Liabilities
£5.0M
Fixed Assets
£6.8M
Debtors
£1.1M
Profit After Tax
-£210k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | — |
Derived from filed accounts. Not audited figures.