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Napangelos Limited

01329456

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

NEW CONTINENTAL HOTEL, PLYMOUTH, PL1 3LD
Incorporated 09/09/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Kaliopi Hajiyianni

director · Since 16/01/1991

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Ms Katerina Hajiyianni

director · Since 16/01/1991

MANAGER

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Marios Hajiyianni

director · Since 16/01/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Ms Katerina Hajiyianni

secretary · Since 26/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Christopher Hajiyianni

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Marios Hajiyianni

Significant control

British · United Kingdom · Age 65

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Ms Kaliopi Hajiyianni

Significant control

British · United Kingdom · Age 71

Solar House, 282 Chase Road, London, N14 6NZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2008Registered 04/01/2008Satisfied 26/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1995Registered 17/11/1995Satisfied 26/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1995Registered 11/03/1995Satisfied 26/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1988Registered 18/04/1988Satisfied 26/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1988Registered 15/04/1988Satisfied 26/03/2026

Insolvency History1 case

members voluntary liquidation27/03/2026

Constantinos Pedhiou (practitioner) · Ninos Koumettou (practitioner)

CompanyRankvs 1556+ SIC 55100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees14/15 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

Insolvency history: -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

£1.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£196k

Current Liabilities

£274k

Fixed Assets

£3.2M

Debtors

£179k

49avg. employees+1

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£33k
20241.25+£80k
20231.15+£163k
20220.94+£287k
20210.33-£92k
20200.05+£116k
20190.07+£192k
20170.06

Derived from filed accounts. Not audited figures.