Company Overview
Piersland House Hotel Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 June 1975, so this is a well established company. Piersland House Hotel Company Limited has been in business for 50 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

15 Craigend Road, Troon, KA10 6HD
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Companies House Data
Company NamePIERSLAND HOUSE HOTEL COMPANY LIMITED
Company NumberSC057933
Registered Office Address15 CRAIGEND ROAD
 TROON
 KA10 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1975
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Roderick Brown - Director
(British, 56 years old, born September 1970)
Richard Brown - Director
(British, 53 years old, born October 1973)
Janice Brown - Director
(British, 63 years old, born February 1963)
Appointed 12 February 1998
 Active
Rachael Brown - Director
(British, 34 years old, born October 1992)
Appointed 31 July 2012
 Active
John Brown - Director
(British, 84 years old, born August 1942)
Karel Kuhler - Director
(British, 55 years old, born March 1971)
Appointed 01 February 1999
 Active
John Rae - Director
(British, 62 years old, born September 1964)
Appointed 01 February 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Roderick Brown
ETCHECAN LIMITED
HUNTINGTOWER HOTEL (PERTH) LIMITED
PACIFIC SHELF 1065 LIMITED
PIERSLAND INNS LLP
Richard Brown
BELUGA BROWN LIMITED
ETHICO HOLDINGS LTD
HUNTINGTOWER HOTEL (PERTH) LIMITED
PACIFIC SHELF 1065 LIMITED
STRATHEARN SCHOOL BELFAST
TASK BAKERY LTD
TASK CAFE LLP
TASK PROPERTY LTD
VILLAGE FIRST LTD
Janice Brown
HUNTINGTOWER HOTEL (PERTH) LIMITED
PACIFIC SHELF 1065 LIMITED
Rachael Brown
PACIFIC SHELF 1065 LIMITED
John Brown
ETCHECAN LIMITED
HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED
HUNTINGTOWER HOTEL (PERTH) LIMITED
LAURISTON HOTELS LIMITED
PACIFIC SHELF 1065 LIMITED
PORTLAND FACILITIES MANAGEMENT LIMITED
PORTLAND HOTEL MANAGEMENT LIMITED
PORTLAND HOTELS LIMITED
SPEEDBIRD DEVELOPMENTS LIMITED
Karel Kuhler
HUNTINGTOWER HOTEL (PERTH) LIMITED
PACIFIC SHELF 1065 LIMITED
PIERSLAND INNS LLP
John Rae
HUNTINGTOWER HOTEL (PERTH) LIMITED
PACIFIC SHELF 1065 LIMITED
PIERSLAND INNS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,226,990 3,226,990 2,983,675
Current Assets 783,472 783,472 1,124,731
Creditors Due Within One Year 820,107 820,107 1,577,405
Working Cap -36,635 -36,635 -452,674
Total Assets Less Current Liabilities 3,190,355 3,190,355 2,531,001
Long-term Liabilities 651,335 651,335 1,718,861
Net Assets 2,539,020 2,539,020 812,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,539,020 2,539,020 812,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 80.5% 80.5% 72.6%
Stocks Inventory - - -
Debtors 2.1% 2.1% 1.0%
Cash Bank In Hand 16.6% 16.6% 25.6%
Current Assets 19.5% 19.5% 27.4%
Creditors Due Within One Year 20.4% 20.4% 38.4%
Net Current Assets Liabilities -0.9% -0.9% -11.0%
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 63.3% 63.3% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 2.7 2.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 4,010,462 4,010,462 4,108,406
Debt 1,471,442 1,471,442 3,296,266
Net Assets/Debt 2,539,020 2,539,020 812,140

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 KA10 6HD
PACIFIC SHELF 1065 LIMITED
15 CRAIGEND ROAD, TROON, AYRSHIRE, KA10 6HD
PIERSLAND INNS LLP
15 Craigend Road, Troon, Ayrshire, KA10 6HD
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