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Lensfield Hotel Co. Limited

01305524

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 LENSFIELD RD, CB2 1EN
Incorporated 29/03/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Stella Papson

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Vasoulla Paschalis

director · Since 10/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Galatia Paschalis

75–100% shares
75–100% votes

British · England · Age 88

53 Lensfield Rd, CB2 1EN

Notified 06/04/2016

Former PSCs

Mr Andreas Paschalis

Ceased 22/12/2022

Charges3 outstanding

Charge
outstanding

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Created 05/12/2018Registered 07/12/2018Satisfied 24/03/2025
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HANDLESBANKEN PLC

Created 05/12/2018Registered 07/12/2018Satisfied 24/03/2025
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HANDLESBANKEN PLC

Created 05/12/2018Registered 07/12/2018Satisfied 24/03/2025
charge
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HSBC BANK PLC

Created 03/04/2012Registered 05/04/2012Satisfied 21/12/2018
charge
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MIDLAND BANK PLC

Created 07/07/1997Registered 15/07/1997Satisfied 03/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1997Registered 15/07/1997Satisfied 03/10/2018
charge
outstanding

MB

Created 12/10/1992Registered 15/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1992Registered 15/10/1992Satisfied 04/10/2018

CompanyRankvs 1701+ SIC 55100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£155k

Current Liabilities

£167k

Fixed Assets

£3.8M

Debtors

£26k

19avg. employees+1

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£89k
20240.08+£150k
20230.43+£26k
20220.66+£980k
20210.54+£24k
20200.38-£84k
20190.37

Derived from filed accounts. Not audited figures.