Back to search

Pentire Hotel Limited

05477775

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-21 ST. ST. NICHOLAS PLACE, LEICESTER, LE1 4LD
Incorporated 10/06/2005

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Firoz Ayyub Jangaria

director · Since 11/04/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 48

Persons with Significant Control

Cashmere Hotels Limited

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

19-21, St. Nicholas Place, Leicester, LE1 4LD

Reg: 14069926 · England And Wales · Private Limited Company

Notified 01/08/2025

Former PSCs

Nicholas Gilmore

Ceased 02/04/2025

Iain Mactaggart

Ceased 02/04/2025

Mr Neil Ross Mactaggart

Ceased 02/04/2025

Mr Firoz Ayyub Jangaria

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/04/2025Registered 08/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 26/05/2007Satisfied 16/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2006Registered 08/04/2006Satisfied 16/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 01/10/2005Satisfied 22/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2005Registered 09/08/2005Satisfied 22/11/2024

CompanyRankvs 568+ SIC 55100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
568Pentire Hotel Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.1M

Current Liabilities

£561k

Fixed Assets

£814k

Debtors

£9k

42avg. employees-7

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£80k
20231.95+£161k
20212.15—

Derived from filed accounts. Not audited figures.