Sherlock Holmes Park Plaza Limited
03811881
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 07/12/2017
REGIONAL FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 47
Also on 26 other boards
director · Since 07/12/2017
CHIEF COMMERCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 21 other boards
Former
director · Resigned 27/02/2018
secretary · Resigned 03/01/2020
secretary · Resigned 21/06/2022
Persons with Significant Control
Park Plaza Hotels (Uk) Limited
County Hall - Riverside Building 2nd Floor, Belvedere Road, London, SE1 7GP
Reg: 07510312 · Companies House · Limited By Shares
Notified 08/12/2017
Former PSCs
Pphe Hotel Group Ltd
Ceased 08/12/2017
Charges2 outstanding
AAREAL BANK AG ACTING IN ITS CAPACITY OF SECURITY TRUSTEE (AS DEFINED IN INSTRUMENT)
AAREAL BANK AG AS TRUSTEE FOR EACH OF THE FINANCE PARTIES
AAREAL BANK AG
AAREAL BANK AG
AAREAL BANK AG THE SECURITY TRUSTEE
AAREAL BANK, AG
AAREAL BANK, AG
AAREAL BANK, AG
AAREAL BANK, AG
Change History
Active
Private Limited Company
COUNTY HALL - RIVERSIDE BUILDING 2ND FLOOR
LONDON
CompanyRankvs 5124+ SIC 55100 peers29
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£156k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£3.4M
Fixed Assets
£1.5M
Debtors
£2.3M
Cost of Sales
£7.2M
Admin Expenses
£2.4M
Profit After Tax
£899k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£899k |
| 2024 | 0.86 | — |
Derived from filed accounts. Not audited figures.