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Pedersen (Temple Quay) Limited

05930971

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

48 ROCHESTER ROW, LONDON, SW1P 1JU
Incorporated 11/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil Joseph Gourgey

director · Since 18/02/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Mr Charles Duncan Gourgey

director · Since 29/06/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Bankside Hotels Limited

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

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

JULIAN HODGE BANK LIMITED

Created 21/08/2007Registered 24/08/2007
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/12/2006Registered 13/12/2006
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/12/2006Registered 13/12/2006
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/12/2006Registered 13/12/2006

CompanyRankvs 7008+ SIC 55100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.5M

Debtors

£3.5M

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£24k
2023-£53k
2022-£905k
20211.62-£330k
20200.05-£514k
20190.11

Derived from filed accounts. Not audited figures.