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Patron Hotels & Restaurants Limited

04595034

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Renaldo Zanre

secretary · Since 19/11/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 90

Also on 17 other boards

Mr Renaldo Zanre

director · Since 19/11/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 90

Also on 17 other boards

Mr Mark Bernard Zanre

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Renaldo Zanre

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 90

Lyndale, Beechcroft, Chislehurst, BR7 5DB

Notified 06/04/2016

Former PSCs

Mr Patrick Francis Mcguire

Ceased 06/04/2022

Mrs Valerie Anne Zanre

Ceased 23/08/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2020Registered 05/10/2020Satisfied 13/07/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/03/2012Registered 23/03/2012Satisfied 01/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/04/2004Registered 21/04/2004Satisfied 13/07/2023

CompanyRankvs 6711+ SIC 56302 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6711Patron Hotels & Restaurants Limited
56
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£73k

Current Liabilities

£43k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71—
20251.71—
20242.63—
20231.43—
20228.07+£83k
20211.34—

Derived from filed accounts. Not audited figures.