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Glasgow Erskine Bridge Hotel Management Company Limited

11988036

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 09/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Venkatraman

director · Since 09/05/2019

HEAD OF AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Also on 11 other boards

Mr Gkevin Muthu Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 16 other boards

Ms Monicca Nivetha Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 12 other boards

Persons with Significant Control

Safl British Hotels Limited

75–100% shares

Belstead Brook Hotel, Belstead, Ipswich, IP2 9HB

Reg: 10671279 · England · Limited Company

Notified 10/01/2020

Former PSCs

Magnum Uk Hotels Pte Ltd.,

Ceased 10/01/2020

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 27/07/2020Registered 11/08/2020

CompanyRankvs 9348+ SIC 55100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity7/15 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

The principal activity of the company is hat of providing accommodation and leisure services in the tourism, hospitality and leisure industry Results The results for the year are set out on page 8. Going concern The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the comp

Key FinancialsYear ending 31/03/2025

Turnover

£50k

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£865k

Current Liabilities

£2.1M

Fixed Assets

£580k

Debtors

£836k

Cost of Sales

£20k

Gross Profit

£30k

Admin Expenses

£1.1M

Profit After Tax

-£1.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities-£700k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£1.1M
20241.05+£1.8M
20230.19-£1.2M
20220.77-£442k
20212.08

Derived from filed accounts. Not audited figures.