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Pandox Tower Bridge Limited

09300902

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 07/11/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Csc Cls (Uk) Limited

secretary · Since 28/08/2024

Ms Wenda Margaretha Adriaanse

director · Since 28/08/2024

DIRECTOR

DUTCH · UNITED KINGDOM · Age 55

Also on 166 other boards

Mr Karl Joakim Andersson

director · Since 28/08/2024

DIRECTOR

SWEDISH · SWEDEN · Age 47

Also on 8 other boards

Ms. Anneli Elisabet Lindblom

director · Since 28/08/2024

DIRECTOR

SWEDISH · SWEDEN · Age 58

Mr Bobby Lee Williams

director · Since 28/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 73 other boards

Persons with Significant Control

Pandox Uk Holdco 2 Limited

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

C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU

Reg: 15785697 · Companies House · Limited By Shares

Notified 28/08/2024

Former PSCs

Barry Sternlicht

Ceased 28/08/2024

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2026Registered 08/04/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2024Registered 03/09/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2024Registered 30/08/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2024Registered 30/08/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 13/06/2022Registered 15/06/2022Satisfied 05/09/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 23/03/2020Registered 26/03/2020Satisfied 05/09/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 23/03/2020Registered 25/03/2020Satisfied 05/09/2024
Charge
satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT

Created 09/08/2019Registered 16/08/2019Satisfied 05/09/2024
Charge
satisfied

WELLS FARGO BANK, N.A. , LONDON BRANCH AS SECURITY TRUSTEE

Created 27/03/2015Registered 02/04/2015Satisfied 05/09/2024

CompanyRankvs 4891+ SIC 55100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going Concern In preparing the financial statements, the Directors have assessed the entity's ability to continue as a going concern. The company was acquired by Pandox AB on the 28 August

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£722k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£43.5M

Debtors

£413k

Cost of Sales

£2.2M

Admin Expenses

£2.6M

Profit After Tax

-£2.9M

25avg. employees

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£0
Assets less current liabilities£44.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.47

Derived from filed accounts. Not audited figures.