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Pantheon Hotels And Leisure Limited

01566794

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
42 / 100

Notable Risks

30/30
Filing
0/30
Financial
12/40
Risk
  • 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

MARYGREEN MANOR HOTEL, BRENTWOOD, CM14 4NR
Incorporated 08/06/1981

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Shalil Nalin Bhattessa

director · Since 19/03/1997

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Kathirgamathamby Jegeswaran

secretary · Since 16/10/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Nor Fazlina Bhattessa

director · Since 25/02/2016

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 62

Persons with Significant Control

Snb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Barn Hotel, West End Road, Ruislip, HA4 6JB

Reg: 04395545 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BLUE SQUARE CAPITAL LIMITED

Created 03/11/2025Registered 12/11/2025
Charge
outstanding

BLUE SQUARE CAPITAL LIMITED

Created 03/11/2025Registered 06/11/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/03/2022Registered 02/03/2022Satisfied 04/11/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/03/2022Registered 02/03/2022Satisfied 04/11/2025
Charge
satisfied

SKIPTON BUILDING SOCIETY

Created 06/12/2019Registered 09/12/2019Satisfied 31/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2010Registered 17/06/2010Satisfied 22/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2009Registered 28/11/2009Satisfied 22/01/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/04/2008Registered 18/04/2008Satisfied 20/04/2024
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/04/2008Registered 18/04/2008Satisfied 27/11/2021
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 11/04/2008Registered 18/04/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/04/2008Registered 18/04/2008Satisfied 27/11/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 28/09/2007Registered 04/10/2007Satisfied 27/11/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 30/09/2005Registered 15/10/2005Satisfied 01/04/2025
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/10/2004Registered 15/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 22/06/2004Satisfied 04/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 22/06/2004Satisfied 04/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 05/06/2004Satisfied 04/03/2022
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 15/01/2004Registered 17/01/2004Satisfied 27/11/2021
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 11/10/2002Registered 31/10/2002Satisfied 27/11/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/01/2002Registered 09/01/2002Satisfied 19/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2001Registered 05/02/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2001Registered 31/01/2001Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2001Registered 15/01/2001Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2000Registered 23/06/2000Satisfied 04/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1999Registered 04/11/1999Satisfied 10/12/2002
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 08/08/1995Registered 19/08/1995Satisfied 23/01/1998
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 08/08/1995Registered 19/08/1995Satisfied 23/01/1998
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 14/08/1991Registered 20/08/1991Satisfied 23/01/1998
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 12/12/1990Registered 21/12/1990Satisfied 23/01/1998
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER.

Created 28/01/1987Registered 03/02/1987Satisfied 01/08/1991
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME LICENSED DEPOSIT TAKER.

Created 28/01/1987Registered 02/02/1987Satisfied 01/08/1991
charge
satisfied

FIRST NATIONAL BOSTON LIMITED

Created 06/11/1985Registered 08/11/1985
charge
satisfied

FIRST NATIONAL BOSTON LIMITED

Created 17/07/1985Registered 17/07/1985

Insolvency History1 case

receiver manager

Geoffrey Stuart Kinlan (practitioner) · Peter Richard Copp (practitioner)

CompanyRankvs 1433+ SIC 55100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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1433Pantheon Hotels And Leisure Limited
70
How is this score calculated?
Financial strength24/25 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

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

42avg. employees-22

People Costs

Wages & salaries£1.0M
NI contributions£84k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£8.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£339k
20241.89-£611k
20233.13-£277k
20220.23-£1.6M
20210.08—

Derived from filed accounts. Not audited figures.