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St Peter Hotel Limited

07934854

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Second Floor, 150-151 Fleet Street, London, EC4A 2DQ
Incorporated 03/02/2012

Previously known as

Avg Management Ltd · until 26/06/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Marcel Arthur Ulrich

director · Since 21/06/2012

British · United Kingdom · Age 78

Former

Darshan Gatecha

director · Resigned 21/06/2012

Persons with Significant Control

Mrs Nicoletta Nardi

75–100% shares

Italian · Italy · Age 84

Second Floor, 150-151 Fleet Street, London, EC4A 2DQ

Notified 06/04/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Second Floor
2026-06-04

SECOND FLOOR

post townLondon
2026-06-04

LONDON

officer appointedULRICH, Marcel Arthur
2026-06-04

CompanyRankvs 3890+ SIC 55100 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£160k

Current Liabilities

£39k

Fixed Assets

£111k

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by 07934854 2024-03-01 2025-02-28 07934854 2025-02-28 07934854 core:RetainedEarningsAccumulatedLosses 2025-02-28 07934854 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£440k
20241.91+£463k
20235.80+£468k
202221.70-£172k
20217.61+£12k
20200.06+£104k
20193.87

Derived from filed accounts. Not audited figures.