Glasgow Erskine Bridge Hotel Management Company Limited
11988036
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2019
HEAD OF AUDIT
SINGAPOREAN · SINGAPORE · Age 60
Also on 11 other boards
director · Since 31/03/2021
DIRECTOR
CYPRIOT · ENGLAND · Age 29
Also on 16 other boards
director · Since 31/03/2021
DIRECTOR
CYPRIOT · ENGLAND · Age 33
Also on 12 other boards
Persons with Significant Control
Safl British Hotels Limited
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
BANK OF SCOTLAND PLC
CompanyRankvs 9348+ SIC 55100 peers13
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£1.1M |
| 2024 | 1.05 | +£1.8M |
| 2023 | 0.19 | -£1.2M |
| 2022 | 0.77 | -£442k |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.