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Fort Road Hotel Ltd

11412775

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 13/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gabriel Chipperfield

director · Since 13/06/2018

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Thomas Colin Gidley

director · Since 13/06/2018

ARTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew Jake Slotover

director · Since 13/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Gabriel Chipperfield

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1st Floor, Olympus House, Gloucester, GL2 4NF

Notified 13/06/2018

Mr Matthew Jake Slotover

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1st Floor, Olympus House, Gloucester, GL2 4NF

Notified 13/06/2018

Mr Thomas Colin Gidley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

1st Floor, Olympus House, Gloucester, GL2 4NF

Notified 13/06/2018

CompanyRankvs 102028+ SIC 68100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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102028Fort Road Hotel Ltd
39
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£110k

Current Liabilities

£2.5M

Fixed Assets

£3.5M

Debtors

£35k

20avg. employees

Tax at Year End

VAT£41k

Director Loans

Company owes directors£2.4M

Balance Sheet

Intangible assets£95
Assets less current liabilities£1.1M
Signed by Mr Matthew Slotover 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0£830k
20250.04-£105k£830k
20240.03-£322k£516k
20230.05-£502k£312k
202215.57-£298k—
20210.10-£71k—
20200.10-£87k—
20190.08——

Derived from filed accounts. Not audited figures.