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Peel Hotels Limited

03473990

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 DRAKES MEADOW, SWINDON, SN3 3LL
Incorporated 25/11/1997

Compliance

Last accounts

19/01/2025

group

Next accounts due

23/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Edmund Guy Peel

director · Since 25/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Nicholas David Lawton Parrish

director · Since 19/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Haydn Herbert James Fentum

director · Since 22/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Thrings Company Secretarial Limited

secretary · Since 15/04/2019

BRITISH

Also on 57 other boards

Persons with Significant Control

Mr Robert Edmund Guy Peel

25–50% shares
25–50% votes

British · England · Age 79

19a, Warwick Avenue, London, W9 2PS

Notified 26/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2024Registered 29/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2024Registered 29/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2024Registered 29/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 29/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 29/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 24/11/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 29/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 29/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 29/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/09/2017Registered 22/09/2017Satisfied 29/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2009Registered 04/06/2009Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2009Registered 04/06/2009Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2009Registered 04/06/2009Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2009Registered 04/06/2009Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2005Registered 25/05/2005Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2002Registered 29/06/2002Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1999Registered 23/09/1999Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1999Registered 23/09/1999Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1999Registered 23/09/1999Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1998Registered 11/01/1999Satisfied 21/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1998Registered 24/03/1998Satisfied 11/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/1998Registered 13/03/1998Satisfied 21/09/2017

CompanyRankvs 17770+ SIC 55100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 c

Key FinancialsYear ending 19/01/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.2M

Fixed Assets

£14.0M

Debtors

£784k

Profit After Tax

£950k

149avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.