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15 16 Picton Place Ltd

08686047

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 MARGARET STREET, LONDON, W1W 8RR
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jose Duarte

director · Since 11/09/2013

CHARTERED ACCOUNTANT

FRENCH · ENGLAND · Age 56

Also on 1 other board

Mrs Celine Laure

director · Since 11/09/2013

CHARTERED ACCOUNTANT

FRENCH · FRANCE · Age 58

Persons with Significant Control

Mr Jose Duarte

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

French · England · Age 56

19, 2nd Floor, 19 Margaret Street, London, W1W 8RR

Notified 06/04/2016

Ms Celine Laure

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

French · France · Age 58

29 Bis, Rue Franklin, Saint Germain En Laye

Notified 06/04/2016

CompanyRankvs 8659+ SIC 55100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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865915 16 Picton Place Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 30/09/2024

Net Worth

—

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£70k

Fixed Assets

£2.2M

Debtors

£162k

2avg. employees

Tax at Year End

Corp tax£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20232.68+£4k
20221.59+£22k
20210.08+£27k
20200.08+£63k
20190.28+£61k
20180.43—

Derived from filed accounts. Not audited figures.