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P.P.D. (Hotels) Limited

01112482

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 08/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sheila Joan Page-Dove

secretary · Since 06/04/1992

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Sheila Joan Page-Dove

director · Since 06/04/1992

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Russell George Page-Dove

director · Since 01/04/2005

IT MANAGER

BRITISH · ENGLAND · Age 47

Xavier Barry Page-Dove

director · Since 01/04/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Russell George Page-Dove

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 47

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 14/12/2023

Xavier Barry Page-Dove

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Notified 14/12/2023

Former PSCs

Barry Page-Dove

Ceased 14/12/2023

Sheila Joan Page-Dove

Ceased 14/12/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2015Registered 11/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1992Registered 09/04/1992
charge
outstanding

BARCLAYS BANK LTD

Created 03/04/1979Registered 06/04/1979
charge
outstanding

BARCLAYS BANK LTD

Created 05/01/1979Registered 15/01/1979
charge
outstanding

BARCLAYS BANK LTD

Created 16/07/1974Registered 05/08/1974

CompanyRankvs 4466+ SIC 55100 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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4466P.P.D. (Hotels) Limited
53
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£132k

Current Liabilities

£202k

Fixed Assets

£558k

Debtors

£101k

0avg. employees-43

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£27k
20240.86-£49k
20231.70+£20k
20221.96+£4k
20211.86+£62k
20200.07-£27k
20190.17—

Derived from filed accounts. Not audited figures.