Global Reach Hotels Limited
12254128
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
Persons with Significant Control
Global Reach Uk Holdings Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 12134743 · Companies House · Limited Company
Notified 10/06/2020
Former PSCs
First Property Capital Ltd
Ceased 11/12/2019
Fairtree Hospitality Real Estate Private Equity Lp Inc.
Ceased 10/06/2020
Charges1 outstanding
HARBOUR HOTELS HOLDINGS LIMITED
CompanyRankvs 81508+ SIC 68100 peers25
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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
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
-£7.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
£75.7M
Working capital
Current Assets
£105.4M
Current Liabilities
£29.6M
Debtors
£104.1M
Admin Expenses
£553k
Profit After Tax
-£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | -£2.4M |
| 2023 | 1297.90 | +£3.9M |
| 2022 | 4045.13 | — |
Derived from filed accounts. Not audited figures.