Prince Regent Hotel Ltd
07697240
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Mr Abdul Qayyum Ghani
British · United Kingdom · Age 57
361-363, Prince Regent Lane, London, E16 3JP
Notified 10/05/2017
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
361-363 PRINCE REGENT LANE
LONDON
CompanyRankvs 852+ SIC 55100 peers70
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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
£493k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£165k
Current Liabilities
£97k
Fixed Assets
£425k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.70 | +£49k | £266k |
| 2024 | 1.01 | +£89k | £227k |
| 2023 | 0.55 | — | £373k |
Derived from filed accounts. Not audited figures.