New Place Hotel Company Limited
10579963
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2017
BUSINESSMAN
BAHRAINI · BAHRAIN · Age 52
Also on 3 other boards
Persons with Significant Control
New Place Property Company Limited
New Place Hotel, Shirrell Heath, Southampton, SO32 2JY
Reg: 12176526 · Companies House · Limited By Shares
Notified 02/02/2026
Former PSCs
Faisal Khalid Mohamed Kanoo
Ceased 02/02/2026
Khalid Mohamed Jassim Kanoo
Ceased 02/02/2026
Charges2 outstanding
AHLI UNITED BANK B.S.C. (C). ACTING THROUGH ITS AL HILAL ISLAMIC BANKING SERVICES DIVISION
AHLI UNITED BANK B.S.C.
CompanyRankvs 6952+ SIC 55100 peers21
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 31/03/2025
Turnover
£4.0M
Annual revenue
Net Worth
-£7.4M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
-£692k
Bottom line earnings
Net Current Assets
-£7.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£9.7M
Fixed Assets
£585k
Debtors
£1.7M
Cost of Sales
£2.4M
Gross Profit
£1.7M
Admin Expenses
£2.4M
Profit After Tax
-£692k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£0 |
| 2025 | 0.19 | -£692k |
| 2024 | 0.19 | -£298k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.