Fairtree Hotels Midco Limited
13702009
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2021
FUND MANAGER
SOUTH AFRICAN · ENGLAND · Age 42
Also on 23 other boards
Persons with Significant Control
Fairtree Hotels Limited
2nd Floor, 10, Bridge Street, Bath, BA2 4AS
Reg: 13697442 · Companies House · Private Company Limited By Shares
Notified 01/04/2022
Former PSCs
Fairtree Hospitality Real Estate Private Equity Topco Limited
Ceased 12/11/2021
Fairtree Hospitality Real Estate Private Equity Lp Inc.
Ceased 01/04/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
CompanyRankvs 2774+ SIC 66300 peers15
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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
of funders and bankers and anticipated improvement in financial performance the directors have concluded that no material uncertainty exists in respect of the group's ability to continue as a going concern. As a result, the financial statements have been prepared on a going concern basis. Page 3 FAIRTREE HOTELS MIDCO LIMITED GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 20
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£22.0M
Current Liabilities
£26.1M
Fixed Assets
£1.1M
Debtors
£20.4M
Profit After Tax
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | — |
Derived from filed accounts. Not audited figures.