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Calhurst Limited

01650472

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGINA HOUSE 124, LONDON, NW3 5JS
Incorporated 12/07/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Thrasyvoulou

director · Since 27/07/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew Thrasyvoulou

75–100% shares

British · United Kingdom · Age 63

Regina House 124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ANDREW THRASYVOULOS THRASYVOULOU, AGNI THRASYVOULOU AND JONATHAN PERRIN AS TRUSTEES OF THE CALH

Created 28/03/2019Registered 17/04/2019Satisfied 22/07/2022
Charge
satisfied

PANZER PROPERTIES LIMITED

Created 29/03/2019Registered 17/04/2019Satisfied 22/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2003Registered 21/08/2003Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2003Registered 21/08/2003Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2003Registered 21/08/2003Satisfied 20/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2003Registered 08/07/2003Satisfied 20/02/2014
charge
satisfied

NORTHERN ROCK PLC

Created 24/06/2002Registered 03/07/2002Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2002Registered 14/01/2002Satisfied 20/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2000Registered 11/02/2000Satisfied 19/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1999Registered 11/03/1999Satisfied 20/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1999Registered 16/02/1999Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1995Registered 31/07/1995Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 30/12/1991Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1990Registered 14/02/1990Satisfied 20/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1984Registered 06/07/1984Satisfied 20/02/2014

CompanyRankvs 1560+ SIC 55100 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10The Manor House Hotel (Castle Combe) Limited
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1560Calhurst Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£535k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.1M

Fixed Assets

£1.4M

Debtors

£380k

1avg. employees

Tax at Year End

Corp tax£250k

Balance Sheet

Bank loans & overdrafts£827k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£114k
20240.98+£40k
20230.64+£98k
20220.52+£137k
20210.92—

Derived from filed accounts. Not audited figures.