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Tors Park Hospitality Ltd

03317085

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Sam Glover

director · Since 13/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Wre Holdings Ltd

75–100% shares
75–100% votes

843, Finchley Road, London, NW11 8NA

Reg: 09544333 · Register Of Companies · Limited Company

Notified 13/02/2025

Former PSCs

Mr Sam Glover

Ceased 13/02/2025

Westbourne Real Estate Ltd

Ceased 25/02/2020

CompanyRankvs 12190+ SIC 56210 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£128k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£556k

Current Liabilities

£908k

Fixed Assets

£229k

Debtors

£545k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£156k
20240.71-£179k
20230.97+£7k
20221.07+£39k
20210.98
20200.69
20190.10
20180.06

Derived from filed accounts. Not audited figures.