Patio Hotels (Uk) Limited
02441334
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 22/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
Persons with Significant Control
Dlt Capital Ltd
70, Portland Place, London, W1B 1NP
Reg: 02271023 · England · Ltd Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC FOR ITSELF AND SECURITY AGENT AND TRUSTEES ON BEHALF OF THE BANKS
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1103+ SIC 55100 peers63
Show leaderboard
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£300k
Annual revenue
Net Worth
£351k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£7k
Bottom line earnings
Net Current Assets
£309k
Working capital
Current Assets
£17.6M
Current Liabilities
£17.3M
Fixed Assets
£2k
Debtors
£17.6M
Gross Profit
£300k
Admin Expenses
£373k
Operating Profit
-£73k
Profit After Tax
-£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£2.8M |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.