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Nayland Rock Hotels Limited

03672167

active
Private Limited Company
england wales
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

SOLAR HOUSE 282 CHASE ROAD, LONDON, N14 6HA
Incorporated 23/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Toni Panayiotou

secretary · Since 23/11/1998

BRITISH · UNITED KINGDOM · Age 66

Also on 29 other boards

Mr Panayiotis Stavrou

director · Since 23/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Mario Panayiotou

25–50% shares

British · England · Age 39

Brookway House, 2 Nichol Close, London, N14 6JU

Notified 04/07/2025

Mr Jonathan Stavrou

25–50% shares

British · England · Age 44

Brookway House, 2 Nichol Close, London, N14 6JU

Notified 04/07/2025

Former PSCs

Mr Toni Panayiotou

Ceased 04/07/2025

CompanyRankvs 5876+ SIC 55100 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5876Nayland Rock Hotels Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£291k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£47k

Debtors

£1.7M

Profit After Tax

-£246k

17avg. employees-1

Balance Sheet

Assets less current liabilities-£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£283k
20240.96+£26k
20230.95+£179k
20220.87+£230k
20210.78+£190k
20200.50+£46k
20190.44—

Derived from filed accounts. Not audited figures.