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Shaftesbury Hyde Park Limited

06939006

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 QUEENS GARDENS, LONDON, W2 3BA
Incorporated 19/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Menon

secretary · Since 19/06/2009

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mrs Clare Lucy Glass

director · Since 19/06/2009

SECRETARY

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Mr Dhirendra Bakhai

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr Vattaparambil Satish Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Precis Investments Ltd

ownership-of-shares-75-to-100-percent-as-firm

27, Devonshire Terrace, London, W2 3DR

Reg: 05648665 · England & Wales · Limited Company

Notified 19/06/2017

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/10/2024Registered 31/10/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

HSBC BANK PLC

Created 31/10/2016Registered 07/11/2016Satisfied 17/09/2021
Charge
satisfied

HSBC BANK PLC

Created 19/07/2016Registered 03/08/2016Satisfied 17/09/2021
Charge
satisfied

UNITED OVERSEAS BANK, LONDON BRANCH

Created 07/02/2014Registered 13/02/2014Satisfied 01/07/2016
charge
satisfied

HSBC BANK PLC

Created 25/02/2010Registered 02/03/2010Satisfied 10/07/2014
charge
satisfied

HSBC BANK PLC

Created 25/02/2010Registered 02/03/2010Satisfied 10/07/2014

CompanyRankvs 3456+ SIC 55100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
6The Stafford Hotel Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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3456Shaftesbury Hyde Park Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

-£974k

Working capital

Current Assets

£587k

Current Liabilities

£1.6M

Fixed Assets

£0

Debtors

£219k

Profit After Tax

£374k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20241.22+£0
20230.92+£8.9M
20220.19—

Derived from filed accounts. Not audited figures.