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Property And Hospitality Finance (Uk) Limited

03790298

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EUROPOINT CENTRE 5-11 LAVINGTON STREET, LONDON, SE1 0NZ
Incorporated 16/06/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sheetal Kapoor

director · Since 07/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Rakesh Kapoor

director · Since 11/02/2005

COMMERCIAL DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 15 other boards

Richard Matthew Toye Green

director · Since 21/06/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Richard Matthew Toye Green

secretary · Since 16/06/2011

Persons with Significant Control

Sanctuary Second Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust

24, Athol Street, Isle Of Man, IM1 1JA

Notified 05/12/2025

Former PSCs

Sapphire Ridge Ltd

Ceased 15/12/2023

Mrs Meera Sehmi

Ceased 13/12/2025

CompanyRankvs 76662+ SIC 68209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76662Property And Hospitality Finance (Uk) Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£420k

Cash in the bank

Profit Before Tax

£504k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£7.9M

Operating Profit

-£2k

0avg. employees
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