Perlflag Hotels Limited
00738867
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 31/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
director · Since 31/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 13 other boards
Former
secretary · Resigned 31/07/2007
director · Resigned 31/07/2007
director · Resigned 31/07/2007
director · Resigned 31/07/2007
secretary · Resigned 23/04/2008
corporate secretary · Resigned 17/12/2012
Persons with Significant Control
Ascot Hyde Park Hotel Limited
1st Floor, Arthur Stanley House, London, W1T 4RN
Reg: 05633176 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
153 HAMMERSMITH ROAD
LONDON
CompanyRankvs 107+ SIC 55100 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£28.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£11.7M
Working capital
Current Assets
£15.0M
Current Liabilities
£3.3M
Fixed Assets
£35.4M
Debtors
£12.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | +£371k |
| 2024 | 1.00 | -£442k |
| 2023 | 3.56 | — |
Derived from filed accounts. Not audited figures.