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The Manor Parc Limited

04850609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MANOR PARC HOTEL, CARDIFF, CF14 9UA
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Helen Maria Santochirico

director · Since 05/11/2015

BRITISH

BRITISH · BRITAIN · Age 49

Mario Santochirico

director · Since 05/11/2015

DIRECTOR

ITALIAN · BRITAIN · Age 47

Persons with Significant Control

Manor Parc Holdings Limited

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

The Manor Parc Hotel, Thornhill Road, Cardiff, CF14 9UA

Reg: 09706379 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 08/10/2003Satisfied 30/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 24/09/2003Satisfied 30/05/2025

CompanyRankvs 1750+ SIC 55100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£136k

Current Liabilities

£159k

Fixed Assets

£1.1M

Debtors

£86k

32avg. employees+1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£52k
20240.94+£67k
20230.82+£303k
20221.63+£165k
20212.34-£54k
20201.48-£9k
20191.53£737k

Derived from filed accounts. Not audited figures.