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Glasgow Erskine Bridge Hotel Asset Company Limited

11988075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Venkatraman

director · Since 10/05/2019

HEAD OF AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Also on 11 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

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/07/2022Registered 12/07/2022
Charge
outstanding

BANK OF SCOTLAND PLC

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

CompanyRankvs 1170+ SIC 55100 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.87× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£230k

Annual revenue

Net Worth

£922k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£228k

Bottom line earnings

Net Current Assets

£725k

Working capital

Current Assets

£807k

Current Liabilities

£82k

Debtors

£806k

Gross Profit

£230k

Admin Expenses

£2k

Profit After Tax

£228k

3avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87+£228k
20247.14+£228k
20234.37+£213k
20220.02+£207k
202126.09

Derived from filed accounts. Not audited figures.