South Place Hotel Limited
06043919
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Former
director · Resigned 31/12/2017
director · Resigned 22/09/2022
director · Resigned 31/12/2024
director · Resigned 17/02/2025
Persons with Significant Control
Cgl Restaurant Holdings Limited
16, Kirby Street, London, EC1N 8TS
Reg: 5867334 · Registered In The Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
ASHETON CAPITAL LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES.
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
LDC (MANAGERS) LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
LDC (MANAGERS) LIMITED AS SECURITY AGENT
Change History
Active
Private Limited Company
16 KIRBY STREET
CompanyRankvs 6710+ SIC 55100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£5.0M
Fixed Assets
£1.2M
Debtors
£974k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£885k |
| 2024 | 0.46 | +£3.7M |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.