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Eccleston Square Hotel Limited

07200166

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

37 ECCLESTON SQUARE, LONDON, SW1V 1PB
Incorporated 23/03/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Olivia Jane Byrne

director · Since 07/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Eccleston Square Hotel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

37, Eccleston Square, London, SW1V 1PB

Reg: 7200293 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 11/11/2022Registered 15/11/2022Satisfied 01/04/2026
Charge
satisfied

HSBC BANK PLC

Created 30/07/2015Registered 01/08/2015Satisfied 17/11/2022
Charge
satisfied

HSBC BANK PLC

Created 30/07/2015Registered 01/08/2015Satisfied 17/11/2022

CompanyRankvs 6404+ SIC 55100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

-£6.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£92k

Current Liabilities

£5.6M

Fixed Assets

£953k

Debtors

£70k

17avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£4.5M
Signed by Olivia Byrne 24th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£409k
20240.04-£329k
20230.08—

Derived from filed accounts. Not audited figures.