Lensfield Hotel Co. Limited
01305524
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Mrs Galatia Paschalis
British · England · Age 88
53 Lensfield Rd, CB2 1EN
Notified 06/04/2016
Former PSCs
Mr Andreas Paschalis
Ceased 22/12/2022
Charges3 outstanding
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CompanyRankvs 1701+ SIC 55100 peers62
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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 31/07/2025
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£89k |
| 2024 | 0.08 | +£150k |
| 2023 | 0.43 | +£26k |
| 2022 | 0.66 | +£980k |
| 2021 | 0.54 | +£24k |
| 2020 | 0.38 | -£84k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.