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Preston Park Hotel Limited

04342946

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

131 KINGS ROAD, BN1 2HH
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rovertos Savvides

secretary · Since 19/12/2001

RESTAURANTEUR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Ermylos Savvides

director · Since 19/12/2001

RESTAURANTEUR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Rovertos Savvides

director · Since 19/12/2001

RESTAURANTEUR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Ermylos Savvides

Significant control

British · England · Age 71

131 Kings Road, BN1 2HH

Notified 30/06/2016

Mr Robertos Savvides

Significant control

British · England · Age 68

131 Kings Road, BN1 2HH

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BANK OF CYPRUS UK

Created 14/12/2007Registered 18/12/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 12/09/2007Registered 14/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2004Registered 11/05/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2004Registered 16/04/2004Satisfied 10/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2004Registered 16/04/2004Satisfied 10/01/2009

CompanyRankvs 6101+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6101Preston Park Hotel Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£382k

Balance sheet strength

Cash

£216

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2k

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£805

9avg. employees

Director Loans

Company owes directors£749k

Balance Sheet

Assets less current liabilities-£379k
Signed by Mr Ermylos Savvides 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£33k
2024-0.03+£37k
20220.02+£5k
20210.05+£30k
20200.05-£86k
20190.05-£61k
20180.09—

Derived from filed accounts. Not audited figures.