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St Pancras Hotels Group Limited

10030964

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Derbyshire House, St. Chad's Street, London, WC1H 8AG
Incorporated 29/02/2016

Previously known as

St Pancras Hotel Ltd · until 26/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Antonio Megaro

director · Since 29/02/2016

Italian · England · Age 69

Sarah Amelia Megaro

director · Since 12/09/2022

British · England · Age 55

Persons with Significant Control

Mr Antonio Megaro

25–50% shares
75–100% votes

Italian · England · Age 69

Derbyshire House, St. Chad's Street, London, WC1H 8AG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/07/2021Registered 19/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 06/07/2021Registered 19/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 06/07/2021Registered 19/07/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Derbyshire House
2026-06-05

DERBYSHIRE HOUSE

post townLondon
2026-06-05

LONDON

officer appointedMEGARO, Antonio
2026-06-05
officer appointedMEGARO, Sarah Amelia
2026-06-05

CompanyRankvs 2434+ SIC 55100 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£223

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Debtors

£1.6M

6avg. employees+12
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20241.31+£0
20231.31-£388k
20221.34-£19k
20201.40

Derived from filed accounts. Not audited figures.