Central Park Hotel Limited
06704529
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/10/2018
director · Since 10/10/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Former PSCs
Rafeha Nageb Al-Hasani
Ceased 01/12/2017
Charges3 outstanding
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CompanyRankvs 3880+ SIC 55100 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -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 for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£14.4M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£927k
Bottom line earnings
Net Current Assets
-£623k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.7M
Fixed Assets
£7k
Debtors
£682k
Cost of Sales
£6.7M
Gross Profit
£7.7M
Admin Expenses
£8.6M
Profit After Tax
-£882k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | — |
| 2023 | 1.12 | — |
| 2022 | 1.02 | — |
| 2021 | 0.63 | -£800k |
| 2020 | 0.77 | -£1.7M |
| 2019 | 1.37 | +£152k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.