Shepperton Marina Hotels Limited
09041317
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 15/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 22 other boards
Persons with Significant Control
Shpc Ltd
Coldunell House, High Street, Esher, KT10 9QD
Notified 22/05/2026
Former PSCs
Mr David Henry Dunsdon
Ceased 30/12/2024
Ms Alice Elizabeth Dunsdon
Ceased 30/12/2024
Combined Counties Properties Ltd
Ceased 22/05/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE
Change History
Active
Private Limited Company
COLDUNELL HOUSE
ESHER
CompanyRankvs 4054+ SIC 55100 peers59
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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.
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
£308k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
-£262k
Working capital
Current Assets
£751k
Current Liabilities
£1.0M
Fixed Assets
£676k
Debtors
£533k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.74 |
| 2024 | 0.59 |
| 2023 | 0.31 |
| 2022 | 0.40 |
| 2021 | 0.30 |
Derived from filed accounts. Not audited figures.