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Eccleston Square Hotel Holdings Limited

07200293

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

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

70100
Activities of head offices

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

Former PSCs

Mr David John Byrne

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2026Registered 06/03/2026
Charge
satisfied

OAKNORTH BANK PLC

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 8698+ SIC 70100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£1.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£5.8M

Fixed Assets

£19.5M

Debtors

£7.3M

1avg. employees

Balance Sheet

Assets less current liabilities£21.0M
Signed by Olivia Byrne 24th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£946k
20240.38-£375k
20231.40—

Derived from filed accounts. Not audited figures.