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Lpi (Hotels) Limited

06250926

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

85 BUCKINGHAM GATE, LONDON, SW1E 6PD
Incorporated 17/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Deryk William Slatter

director · Since 17/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Patricia Ida Slatter

secretary · Since 05/02/2013

Persons with Significant Control

Lpi (Holdings) Limited

75–100% shares

Buckingham Court, 78 Buckingham Gate, London, SW1E 6PE

Reg: 06250789 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 06/08/2008Registered 09/08/2008
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 11/10/2007Registered 17/10/2007
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC

Created 11/10/2007Registered 17/10/2007
charge
satisfied

ROYAL BANK OF CANADA TRUST CORPORATION LIMITED AS TRUSTEE OF NOBLE PROPERTY TRUST

Created 14/08/2007Registered 23/08/2007Satisfied 09/06/2014
charge
outstanding

ANGLO IRISH ASSET FINANCE PLC (T/A ANGLO IRISH DEVELOPMENT FINANCE)

Created 14/08/2007Registered 16/08/2007

CompanyRankvs 7795+ SIC 55100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7795Lpi (Hotels) Limited
38
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.

Employees6/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£9.8M

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£9.8M

Debtors

£14k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1k
20230.00-£2k
20220.00-£2k
20210.00-£2k
20200.00+£349k
20190.28—

Derived from filed accounts. Not audited figures.