Premier Circuit Hotels Limited
06055959
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 01/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
secretary · Since 01/06/2018
Former
corporate director · Resigned 17/01/2007
secretary · Resigned 17/01/2007
director · Resigned 02/10/2014
director · Resigned 02/10/2014
secretary · Resigned 02/10/2014
director · Resigned 16/09/2015
director · Resigned 27/09/2017
director · Resigned 01/06/2018
director · Resigned 01/06/2018
director · Resigned 01/06/2018
director · Resigned 01/06/2018
corporate secretary · Resigned 01/06/2018
director · Resigned 26/09/2025
Persons with Significant Control
R.A.S. Cheltenham Limited
C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN
Reg: 11227079 · Companies House Uk · Limited Company
Notified 01/06/2018
Former PSCs
Mr Spencer Russell Steadman
Ceased 25/08/2017
Pch Cheltenham
Ceased 01/06/2018
Charges2 outstanding
CITIBANK N.A., LONDON BRANCH
CITIBANK N.A., LONDON BRANCH
Change History
Active
Private Limited Company
C/O TC CITROEN WELLS LIMITED
3 DORSET RISE
CompanyRankvs 6283+ SIC 55100 peers34
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£814k
Current Liabilities
£6.0M
Fixed Assets
£9.3M
Debtors
£317k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2025 | 0.14 |
| 2024 | 0.09 |
| 2023 | 0.09 |
Derived from filed accounts. Not audited figures.