St Pancras Hotel Ltd
06999985
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 31/08/2009
HOTELLIER
ITALIAN · ENGLAND · Age 69
Also on 12 other boards
secretary · Since 26/01/2021
director · Since 25/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
secretary · Since 26/01/2021
Former
director · Resigned 31/08/2009
director · Resigned 01/07/2013
Persons with Significant Control
St Pancras Hotels Group Ltd
Derbyshire House, St. Chad's Street, London, WC1H 8AG
Reg: 10030964 · Companies House · Limited Liability Company
Notified 01/09/2016
Former PSCs
Mr Antonio Megaro
Ceased 01/09/2016
Charges5 outstanding
SANTANDER UK PLC
EFG PRIVATE BANK LIMITED
EFG PRIVATE BANK LIMITED
EFG PRIVATE BANK LIMITED
EFG PRIVATE BANK LIMITED
Change History
Active
Private Limited Company
4-8 BELGROVE STREET
LONDON
CompanyRankvs 38030+ SIC 55100 peers57
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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
£13.5M
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
-£317k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.9M
Fixed Assets
£17.3M
Debtors
£2.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£1.3M |
| 2024 | 1.20 | +£1.3M |
| 2023 | 0.51 | +£811k |
| 2022 | 0.17 | -£649k |
| 2021 | 0.09 | -£1.2M |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.