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Sherlock Holmes Park Plaza Limited

03811881

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

County Hall - Riverside Building 2nd Floor, Belvedere Road, London, SE1 7GP
Incorporated 22/07/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Euro Sea Hotels Nv

director · Since 23/07/2008

DUTCH

Mrs Victoria Ebbon

director · Since 07/12/2017

REGIONAL FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Greg Hegarty

director · Since 07/12/2017

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 21 other boards

Euro Sea Hotels Nv

corporate director · Since 23/07/2008

Reg: 33233798 · THE NETHERLANDS

Greg Hegarty

director · Since 07/12/2017

British · United Kingdom · Age 49

Victoria Ebbon

director · Since 07/12/2017

British · England · Age 47

Former

Chen Carlos Moravsky

director · Resigned 27/02/2018

Inbar Zilberman

secretary · Resigned 03/01/2020

Andrew David Freeman

secretary · Resigned 21/06/2022

Persons with Significant Control

Park Plaza Hotels (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

AAREAL BANK AG ACTING IN ITS CAPACITY OF SECURITY TRUSTEE (AS DEFINED IN INSTRUMENT)

Created 21/12/2021Registered 05/01/2022
Charge
outstanding

AAREAL BANK AG AS TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 21/12/2021Registered 31/12/2021
Charge
satisfied

AAREAL BANK AG

Created 17/06/2016Registered 21/06/2016Satisfied 28/06/2021
Charge
satisfied

AAREAL BANK AG

Created 03/12/2013Registered 10/12/2013Satisfied 29/06/2021
Charge
satisfied

AAREAL BANK AG THE SECURITY TRUSTEE

Created 03/12/2013Registered 10/12/2013Satisfied 28/06/2021
charge
satisfied

AAREAL BANK, AG

Created 26/11/2010Registered 30/11/2010Satisfied 28/06/2021
charge
satisfied

AAREAL BANK, AG

Created 26/11/2010Registered 30/11/2010Satisfied 28/06/2021
charge
satisfied

AAREAL BANK, AG

Created 26/11/2010Registered 30/11/2010Satisfied 28/06/2021
charge
satisfied

AAREAL BANK, AG

Created 26/11/2010Registered 30/11/2010Satisfied 28/06/2021

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1County Hall - Riverside Building 2nd Floor
2026-06-18

COUNTY HALL - RIVERSIDE BUILDING 2ND FLOOR

post townLondon
2026-06-18

LONDON

CompanyRankvs 5124+ SIC 55100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 compliance5/15 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

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

96avg. employees-7

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities-£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£899k
20240.86

Derived from filed accounts. Not audited figures.