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P & T (Wsm) Limited

06652784

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-5 ST MARGARETS TERRACE, WESTON-SUPER-MARE, BS23 1AH
Incorporated 22/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Tsaroullas

secretary · Since 22/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr John Tsaroullas

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Christopher Kimitri

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Anastasia Pavlou - Georgiou

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

P & T Hotels Limited

50–75% shares
50–75% votes
Appoint directors

1-5, St Margarets Terrace, Weston-Super-Mare

Reg: 02682734 · Companies House Registry · Ltd

Notified 06/04/2016

Mr Christopher Kimitri

25–50% shares
25–50% votes

British · England · Age 61

3 Eastcombe Road, Weston-Super-Mare, BS23 2TG

Notified 18/08/2024

Former PSCs

Stella Kimitri

Ceased 18/08/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2008Registered 02/09/2008

CompanyRankvs 39122+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39122P & T (Wsm) Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£773k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

£41k

Current Liabilities

£705k

Fixed Assets

£1.4M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£774k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£42k
2024—+£14k
2023—+£151k
2022—+£15k
2021—+£12k
2020—+£41k

Derived from filed accounts. Not audited figures.