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Queens Hotel (Portsmouth) Limited

10702111

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE QUEENS HOTEL OSBORNE ROAD, PORTSMOUTH, PO5 3LJ
Incorporated 31/03/2017

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Schwerdtfeger

director · Since 31/03/2017

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 72

Mr Paul Stewart

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Farid Yeganeh

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Mr Farid Yeganeh

Significant control

United Kingdom · England · Age 56

Freestone Jacobs, Ground Floor Building 1000, Portsmouth, PO6 3EZ

Notified 31/03/2017

Mr Paul Stewart

Significant control

British · England · Age 58

The Queens Hotel, Osborne Road, Portsmouth, PO5 3LJ

Notified 31/03/2017

Mr Thomas Schwerdtfeger

Significant control

German · Switzerland · Age 72

The Queens Hotel, Osborne Road, Portsmouth, PO5 3LJ

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2018Registered 17/07/2018

CompanyRankvs 2620+ SIC 55100 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity9/15 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

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

Turnover

£4.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£254k

Cash in the bank

Profit Before Tax

£165k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£648k

Current Liabilities

£1.8M

Fixed Assets

£4.8M

Debtors

£344k

Cost of Sales

£3.1M

Gross Profit

£1.5M

Admin Expenses

£1.1M

Operating Profit

£384k

Profit After Tax

£123k

112avg. employees+3

People Costs

Wages & salaries£1.8M
NI contributions£120k

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£123k
20240.13+£88k
20230.11-£145k
20220.32+£3.0M
20210.12-£508k
20200.11-£787k
20190.04

Derived from filed accounts. Not audited figures.