Padstow Harbour Hotel Limited
11271354
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 30/07/2018
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 34 other boards
director · Since 26/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 37 other boards
Persons with Significant Control
Harbour Hotels Group Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 09462800 · Companies House · Private Company Limited By Shares
Notified 30/07/2018
Former PSCs
Inhoco Formations Limited
Ceased 14/05/2018
Richardson Hotels Holdings Limited
Ceased 30/07/2018
Charges1 outstanding
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2634+ SIC 55100 peers43
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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
of this report, we consider the concept of going concern, which is fundamental to assessing the Company's ability to continue operating in the foreseeable future. The Directors have carried out a thorough assessment of the Company's financ
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
£267k
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£216k
Current Liabilities
£3.8M
Fixed Assets
£21.8M
Debtors
£129k
Cost of Sales
£1.7M
Gross Profit
£2.1M
Admin Expenses
£1.4M
Profit After Tax
£151k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£488k |
| 2023 | 0.06 | +£353k |
| 2022 | 0.11 | +£370k |
| 2021 | 0.07 | +£625k |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.