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Patio Hotel (Clydebank) Limited

02475477

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

70 PORTLAND PLACE, LONDON, W1B 1NP
Incorporated 28/02/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Alison Dufresne-Macgregor

director · Since 22/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Patio Hotels (Uk) Ltd

75–100% shares

70, Portland Place, London, W1B 1NP

Reg: 02441334 · England · Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDE OURT INVESTMENTS LIMITED

Created 02/12/2004Registered 21/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2003Registered 10/04/2003Satisfied 22/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2003Registered 01/04/2003Satisfied 22/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2002Registered 03/07/2002Satisfied 04/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2002Registered 25/06/2002Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1999Registered 08/12/1999Satisfied 25/09/2002
charge
satisfied

BARCLAYS BANK PLC FOR ITSELF AND SECURITY AGENT AND TRUSTEE ON BEHALF OF THE BANKS

Created 29/10/1999Registered 15/11/1999Satisfied 25/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1997Registered 09/04/1997Satisfied 25/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1997Registered 09/04/1997Satisfied 25/09/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/1993Registered 21/08/1993Satisfied 10/05/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/08/1993Registered 21/08/1993Satisfied 10/05/1997

CompanyRankvs 94920+ SIC 55100 peers
22

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9492Patio Hotel (Clydebank) Limited
42
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

-£493

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£493

Working capital

Current Assets

—

Current Liabilities

£493

1avg. employees

Balance Sheet

Assets less current liabilities-£493
Prepared with Caseware UK (AP4) 2024.0.164