Sheffield Park Hotel Ltd
07547063
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 07/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
director · Since 09/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
Former
director · Resigned 23/03/2011
director · Resigned 19/05/2011
director · Resigned 08/03/2012
director · Resigned 09/06/2015
director · Resigned 09/06/2015
secretary · Resigned 09/06/2015
director · Resigned 09/06/2015
director · Resigned 09/05/2020
secretary · Resigned 09/05/2020
director · Resigned 31/10/2024
secretary · Resigned 31/10/2024
Persons with Significant Control
Sheffield Park Hotel Property Ltd
C/O Director Of Finance, Doubletree By Hilton Hotel Sheffield Park, Sheffield, S8 8BW
Reg: 07547065 · Companies House · Limited By Shares
Notified 06/04/2016
Charges7 outstanding
GREGORY DYKE
SUE HOWES
GREGORY DYKE
SUE HOWES
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL
SHEFFIELD
CompanyRankvs 5350+ SIC 55100 peers42
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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
-£1.1M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£996k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.7M
Fixed Assets
£129k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£342k |
| 2024 | 0.76 | +£86k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.