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Buxton Crescent Limited

05157394

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STORNOWAY HOUSE, LONDON, SW1A 1DH
Incorporated 18/06/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Theo Hajoglou

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 27 other boards

Mr Arron Robert Taggart

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Alan Nader Whiteley

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Buxton Holdco Llp

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

Stornoway House, 13 Cleveland Row, London, SW1A 1DH

Reg: Oc457870 · Companies House · Limited Liability Partnership

Notified 05/12/2025

Former PSCs

Cp Holdings Limited

Ceased 05/12/2025

Osborne (Buxton) Limited

Ceased 05/12/2025

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 13/03/2023Registered 16/03/2023
Charge
satisfied

DERBYSHIRE COUNTY COUNCIL

Created 26/05/2021Registered 03/06/2021Satisfied 08/12/2025
Charge
satisfied

DERBYSHIRE COUNTY COUNCIL

Created 03/05/2016Registered 04/05/2016Satisfied 08/12/2025
charge
satisfied

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 28/05/2012Registered 01/06/2012Satisfied 08/12/2025

CompanyRankvs 3644+ SIC 55100 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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

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

The National Minimum Wage increase of 9.8%, from £10.42 per hour to £11.44 per hour also continued to put pressure on overall profit conversion. The Directors have prepared the accounts on the Going Concern basis after carrying out an assessment (details of which are disclosed under Note 1.2). The assessment highlights a material uncertainty around the companies Going Concern status. Review

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£416k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£38.3M

Working capital

Current Assets

£998k

Current Liabilities

£39.3M

Fixed Assets

£9.9M

Debtors

£482k

Profit After Tax

-£1.8M

166avg. employees

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£14.0M
Depreciation£986k
Assets less current liabilities-£28.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.02-£2.8M
20220.04-£3.9M
20210.40

Derived from filed accounts. Not audited figures.