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P & T Hotels Limited

02682734

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20-24 Knightstone Road, Weston-Super-Mare, Avon, BS23 2AW
Incorporated 30/01/1992

Previously known as

Carebasis Limited · until 24/02/1992

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Tsaroullas

director · Since 24/02/1992

CATERER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mrs Anastasia Pavlou Georgiou

director · Since 01/09/2026

CYPRIOT · ENGLAND · Age 57

John Tsaroullas

director · Since 24/02/1992

British · England · Age 59

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/02/1992

Instant Companies Limited

corporate nominee director · Resigned 10/02/1992

Michelle Pavlou

secretary · Resigned 30/01/2011

Kyriacos Pavlou

director · Resigned 28/10/2023

Persons with Significant Control

Mr John Tsaroullas

Significant control

British · United Kingdom · Age 59

20-24 Knightstone Road, Avon, BS23 2AW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2005Registered 27/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2005Registered 02/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1993Registered 22/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1992Registered 26/02/1992

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 20-24 Knightstone Road
2026-07-11

20-24 KNIGHTSTONE ROAD

post town → Avon
2026-07-11

AVON

CompanyRankvs 119+ SIC 55100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119P & T Hotels Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£616k

Current Liabilities

£277k

Fixed Assets

£1.5M

Debtors

£337k

Profit After Tax

£175k

48avg. employees+5

Tax at Year End

Corp tax£34k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22+£173k
20251.62-£51k
20241.63-£194k
20232.58—

Derived from filed accounts. Not audited figures.