Company Overview
Platinum One Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2003, so this is a well established company. Platinum One Hotels Limited has been in business for 23 years and 2 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Captains Club Hotel, Wick Ferry Wick Lane, Christchurch, Dorset, BH23 1HU
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Companies House Data
Company NamePLATINUM ONE HOTELS LIMITED
Company Number04649411
Registered Office AddressCaptains Club Hotel
 Wick Ferry Wick Lane
 BH23 1HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Christopher Bradfield - Director
(British, 74 years old, born August 1952)
Appointed 11 May 2007
 Active
Timothy Lloyd - Director
(British, 63 years old, born March 1963)
Appointed 31 March 2004
 Active
Rosalind Morgan - Director
(British, 68 years old, born March 1958)
Appointed 01 June 2008
 Active
Sarah Ross - Director
(British, 62 years old, born July 1964)
Appointed 11 May 2007
 Active
Robert Wilson - Director
(British, 62 years old, born March 1964)
Appointed 11 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bradfield
CONFERENCE WALES LIMITED
REGENT COURT BRISTOL RESIDENTS LIMITED
SOUNDS COMMERCIAL LIMITED
Timothy Lloyd
BH AREA HOSPITALITY ASSOCIATION
BOURNEMOUTH CHRISTCHURCH POOLE ACCOMMODATION BID LTD
CHRISTCHURCH BID LTD
CHRISTCHURCH CHAMBER OF TRADE AND COMMERCE LIMITED
THE CHRISTCHURCH FOOD FESTIVAL CIC
THE EVENT PA LTD
Rosalind Morgan
BOWLING GREEN LANE LIMITED
MORGAN (UK) PLC
OAKHAVEN CARE LIMITED
THE OAKHAVEN TRUST
Sarah Ross
DRAGON COURT M.C. LIMITED
ELIZABETH COURT MANAGEMENT COMPANY (HIGHCLIFFE) LIMITED
LEWIS & ROSS (SHOPFITTERS) LIMITED
SHERBORNE WALK MANAGEMENT LIMITED
SOUNDS COMMERCIAL LIMITED
Robert Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,080,320 4,080,320 4,190,163
Current Assets 1,169,291 1,169,291 321,854
Creditors Due Within One Year 627,687 627,687 646,537
Working Cap 541,604 541,604 -324,683
Total Assets Less Current Liabilities 4,621,924 4,621,924 3,865,480
Long-term Liabilities 4,621,774 4,621,774 3,865,330
Net Assets 150 150 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 92.9%
Stocks Inventory - - -
Debtors 2.5% 2.5% 0.8%
Cash Bank In Hand 19.0% 19.0% 5.7%
Current Assets 22.3% 22.3% 7.1%
Creditors Due Within One Year 12.0% 12.0% 14.3%
Net Current Assets Liabilities 10.3% 10.3% -7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,249,611 5,249,611 4,512,017
Debt 5,249,461 5,249,461 4,511,867
Net Assets/Debt 150 150 150

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH23 1HU
SILVER BOATS UK LTD
C/O BAILEY BRIDGE MARINA LTD, 10 BAILEY DRIVE, CHRISTCHURCH, DORSET, BH23 1HU
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with no updates
Director's details changed for Ms Sarah Ross on 1 November 2018
Confirmation statement made on 28 January 2018 with no updates
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 with full list of shareholders
Annual return made up to 28 January 2015 with full list of shareholders
Director's details changed for Sarah Ross on 1 January 2015
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