Fowey Harbour Hotel Limited
11274365
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
COMPANY 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 31/07/2018
Former PSCs
Inhoco Formations Limited
Ceased 14/05/2018
Richardson Hotels Holdings Limited
Ceased 30/07/2018
Harbour Hotels Group Limited
Ceased 31/07/2018
Charges1 outstanding
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2635+ SIC 55100 peers47
Show leaderboard
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 C ompany'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
Key FinancialsYear ending 31/12/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
£100k
Bottom line earnings
Net Current Assets
-£100k
Working capital
Current Assets
£174k
Current Liabilities
£274k
Fixed Assets
£12.0M
Debtors
£102k
Cost of Sales
£1.3M
Gross Profit
£1.3M
Admin Expenses
£966k
Profit After Tax
£71k
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£66k |
| 2023 | 0.40 | +£165k |
| 2022 | 2.45 | +£293k |
| 2021 | 0.14 | +£1.8M |
| 2020 | 0.33 | — |
Derived from filed accounts. Not audited figures.