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Leopard Hotels Limited

06046966

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 LIVERPOOL TERRACE, WORTHING, BN11 1TA
Incorporated 10/01/2007

Compliance

Last accounts

31/03/2023

full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alter Domus (Uk) Limited

secretary · Since 08/05/2024

Also on 538 other boards

Mr James Alexander Hallett

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Ms. Lauren Diane Wilson

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 48 other boards

Hussein Sunderji

director · Since 03/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Leopard Bidco Limited

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

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 15427852 · Companies House · Limited By Shares

Notified 08/05/2024

Former PSCs

Land Securities Portfolio Management Limited

Ceased 08/05/2024

Charges0 outstanding

Charge
satisfied

TRIMONT EUROPE LIMITED

Created 15/05/2024Registered 01/06/2024Satisfied 01/05/2025
Charge
satisfied

TRIMONT EUROPE LIMITED

Created 15/05/2024Registered 01/06/2024Satisfied 01/05/2025
Charge
satisfied

TRIMONT EUROPE LIMITED

Created 08/05/2024Registered 10/05/2024Satisfied 01/05/2025
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 05/02/2020Registered 10/02/2020Satisfied 08/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 04/02/2020Registered 05/02/2020Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 01/07/2019Registered 05/07/2019Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE

Created 06/08/2018Registered 07/08/2018Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/04/2018Registered 11/04/2018Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 15/03/2018Registered 20/03/2018Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS SECURITY TRUSTEE)

Created 06/03/2018Registered 13/03/2018Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS SECURITY TRUSTEE)

Created 06/03/2018Registered 13/03/2018Satisfied 09/05/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 23/02/2018Registered 27/02/2018Satisfied 09/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2015Registered 16/07/2015Satisfied 30/01/2019
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 14/06/2012Registered 19/06/2012Satisfied 09/05/2024
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/09/2007Registered 05/10/2007Satisfied 13/03/2018
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/09/2007Registered 05/10/2007Satisfied 13/03/2018
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 27/09/2007Registered 05/10/2007Satisfied 13/03/2018
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE

Created 27/06/2007Registered 04/07/2007Satisfied 09/05/2024
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 29/06/2007Registered 02/07/2007Satisfied 09/05/2024
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE

Created 21/03/2007Registered 29/03/2007Satisfied 18/03/2024
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 28/02/2007Registered 06/03/2007Satisfied 08/05/2024

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern through a period to 31 August 2024 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, beca

Key FinancialsYear ending 31/03/2023

Turnover

£29.7M

Annual revenue

Net Worth

£313.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£9.3M

Bottom line earnings

Net Current Assets

-£89.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.2M

Fixed Assets

£400.7M

Debtors

£6.6M

Cost of Sales

£867k

Gross Profit

£28.8M

Admin Expenses

£3.7M

Operating Profit

£13.3M

Profit After Tax

£9.3M

0avg. employees

Tax at Year End

Dividends paid£200.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.08+£9.3M
20220.69-£175.8M
202119.91-£59.9M
20198.39

Derived from filed accounts. Not audited figures.