The Lidos Hotel Limited
03486966
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Pankaj Nathalal Popat
British · England · Age 79
60, Higher Drive, Banstead, SM7 1PQ
Notified 30/12/2016
Mrs Ansuya Pankaj Popat
British · England · Age 72
60, Higher Drive, Banstead, SM7 1PQ
Notified 30/12/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
THE BANK OF EAST ASIA, LIMITED
CompanyRankvs 3056+ SIC 55100 peers60
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£301k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£387k
Working capital
Current Assets
£168k
Current Liabilities
£556k
Fixed Assets
£689k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£290k |
| 2024 | 0.48 | -£234k |
| 2023 | 0.75 | -£284k |
| 2022 | 0.32 | -£168k |
| 2021 | 0.61 | -£31k |
| 2020 | 0.14 | -£25k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.