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Eccleston Square Hotel Holdings Limited

07200293

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Olivia Jane Byrne

director · Since 07/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr David John Byrne

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

NATIONAL WESTMINSTER BANK PLC

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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
Charge
satisfied

METRO BANK PLC

Created 26/07/2013Registered 09/08/2013Satisfied 13/07/2016
Charge
satisfied

METRO BANK PLC

Created 26/07/2013Registered 09/08/2013Satisfied 13/07/2016
Charge
satisfied

METRO BANK PLC

Created 26/07/2013Registered 09/08/2013Satisfied 13/07/2016
Charge
satisfied

METRO BANK PLC

Created 26/07/2013Registered 09/08/2013Satisfied 13/07/2016
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satisfied

METRO BANK PLC

Created 26/07/2013Registered 09/08/2013Satisfied 13/07/2016
charge
satisfied

BANK LEUMI (UK) PLC

Created 04/01/2011Registered 06/01/2011Satisfied 27/07/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 19/05/2010Registered 25/05/2010Satisfied 27/07/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 19/05/2010Registered 25/05/2010Satisfied 27/07/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 19/05/2010Registered 25/05/2010Satisfied 27/07/2013

CompanyRankvs 12745+ SIC 70100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£18.8M

Fixed Assets

£18.0M

Debtors

£7.2M

1avg. employees

Balance Sheet

Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£375k
20231.40-£2.3M
20221.68-£231k
20211.66-£4.1M
20201.70-£125k
20191.64

Derived from filed accounts. Not audited figures.