Pantheon Hotels And Leisure Limited
01566794
Notable Risks
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 19/03/1997
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
secretary · Since 16/10/1997
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
Former
secretary · Resigned 04/01/1993
director · Resigned 20/07/1995
director · Resigned 20/07/1995
corporate nominee secretary · Resigned 20/07/1995
secretary · Resigned 16/10/1997
director · Resigned 16/10/1997
director · Resigned 12/01/2017
Persons with Significant Control
Snb Holdings Limited
The Barn Hotel, West End Road, Ruislip, HA4 6JB
Reg: 04395545 · England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
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Insolvency History1 case
Geoffrey Stuart Kinlan (practitioner) · Peter Richard Copp (practitioner)
Change History
Active
Private Limited Company
MARYGREEN MANOR HOTEL
BRENTWOOD
CompanyRankvs 1414+ SIC 55100 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£2.3M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£237k
Cash in the bank
Profit Before Tax
-£339k
Bottom line earnings
Net Current Assets
-£88k
Working capital
Current Assets
£552k
Current Liabilities
£640k
Fixed Assets
£8.4M
Debtors
£265k
Cost of Sales
£1.5M
Gross Profit
£836k
Admin Expenses
£983k
Operating Profit
-£146k
Profit After Tax
-£339k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£339k |
| 2024 | 1.89 | -£611k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.