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Sheffield Park Hotel Ltd

07547063

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 01/03/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Garin James Davies

director · Since 07/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Gregory Dyke

director · Since 09/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Persons with Significant Control

Sheffield Park Hotel Property Ltd

75–100% shares

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

Charge
outstanding

SUE HOWES

Created 15/04/2016Registered 16/04/2016
Charge
outstanding

GREGORY DYKE

Created 15/04/2016Registered 16/04/2016
Charge
outstanding

SUE HOWES

Created 16/03/2016Registered 23/03/2016
Charge
outstanding

GREGORY DYKE

Created 16/03/2016Registered 23/03/2016
Charge
outstanding

SANTANDER UK PLC

Created 16/03/2016Registered 16/03/2016
Charge
satisfied

SUE HOWES

Created 09/06/2015Registered 24/06/2015Satisfied 05/04/2016
Charge
satisfied

GREGORY DYKE

Created 09/06/2015Registered 24/06/2015Satisfied 05/04/2016
Charge
satisfied

GREGORY DYKE

Created 09/06/2015Registered 11/06/2015Satisfied 05/04/2016
Charge
satisfied

SUE HOWES

Created 09/06/2015Registered 11/06/2015Satisfied 05/04/2016
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/05/2011Registered 10/05/2011
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/05/2011Registered 10/05/2011

CompanyRankvs 5448+ SIC 55100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5448Sheffield Park Hotel Ltd
48
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

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

79avg. employees-2

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£866k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£342k
20240.76+£86k
20230.66+£43k
20220.52—

Derived from filed accounts. Not audited figures.