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Sheffield Park Hotel Property Ltd

07547065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 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

Vine Hotels Limited

75–100% shares

Director Of Finance, Doubletree By Hilton Hotel Sheffield Park, Sheffield, S8 8BW

Reg: 09606831 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 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
satisfied

SANTANDER UK PLC

Created 16/03/2016Registered 16/03/2016Satisfied 12/01/2026
Charge
satisfied

GREGORY DYKE

Created 09/06/2015Registered 24/06/2015Satisfied 23/03/2016
Charge
satisfied

SUE HOWES

Created 09/06/2015Registered 24/06/2015Satisfied 23/03/2016
Charge
satisfied

GREGORY DYKE

Created 09/06/2015Registered 11/06/2015Satisfied 23/03/2016
Charge
satisfied

SUE HOWES

Created 09/06/2015Registered 11/06/2015Satisfied 23/03/2016
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
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/05/2011Registered 10/05/2011Satisfied 06/01/2026

CompanyRankvs 6142+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 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.

Employees2/15 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 31/03/2025

Net Worth

-£406k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£6.1M

Debtors

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£136k
20240.38-£629k
20230.47-£205k
20220.51

Derived from filed accounts. Not audited figures.