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Froyle Park Limited

08039869

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 THE PADDOCK, GUILDFORD, GU1 2RQ
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Alexander Biouck Mcneil

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Douglas Andrew Mcneil

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mcneil Venue Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2, The Paddock, Guildford, GU1 2RQ

Reg: 14460067 · Companies House · Private Limited Company

Notified 01/06/2023

Former PSCs

Harbour Hotels Group Limited

Ceased 01/06/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2023Registered 05/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2023Registered 05/06/2023
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/04/2017Registered 05/05/2017Satisfied 01/06/2023
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017Satisfied 01/06/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/12/2015Registered 12/01/2016Satisfied 15/06/2017
Charge
satisfied

HSBC BANK PLC

Created 02/07/2014Registered 08/07/2014Satisfied 07/01/2016
Charge
satisfied

HSBC BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 07/01/2016
Charge
satisfied

HSBC BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 07/01/2016
Charge
satisfied

HSBC BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 07/01/2016

CompanyRankvs 2257+ SIC 55100 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2257Froyle Park Limited
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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 31/12/2024

Net Worth

£922k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£992k

Current Liabilities

£1.8M

Fixed Assets

£7.9M

Debtors

£822k

13avg. employees+2

Tax at Year End(2020)

Dividends paid£2.8M

People Costs(2020)

Wages & salaries£208k
NI contributions£17k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£149k
20230.50-£53k
20220.19+£189k
20210.15+£334k
20200.17—

Derived from filed accounts. Not audited figures.