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Leopold Hotel Limited

10097962

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

EDEN SQUARE EAST, RETAIL UNIT 1, LIVERPOOL, L3 2FE
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Murphy

director · Since 01/04/2016

DIRECTOR

IRISH · IRELAND · Age 67

Mr Martin Purtill

secretary · Since 03/09/2019

Mr Paul Andrew Dempsey

director · Since 16/03/2022

CHIEF OPERATIONS OFFICER

IRISH · NORTHERN IRELAND · Age 60

Also on 11 other boards

Mr Nicholas Paul Fegan

director · Since 06/01/2025

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Persons with Significant Control

Former PSCs

Raydara Holdings Desiganted Activity Company

Ceased 28/09/2022

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/09/2022Registered 10/10/2022
Charge
satisfied

P CAPITAL PARTNERS IV B AB (PUBL)

Created 24/11/2021Registered 02/12/2021Satisfied 05/10/2022
Charge
satisfied

PROVENTUS CAPITAL PARTNERS III AB (PUBL) AS SECURITY TRUSTEE

Created 28/06/2016Registered 07/07/2016Satisfied 05/10/2022

CompanyRankvs 161410+ SIC 68209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161410Leopold Hotel Limited
42
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£805k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£379k

Current Liabilities

£1.2M

Fixed Assets

£4.5M

Debtors

£258k

40avg. employees-2

Balance Sheet

Intangible assets£498k
Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£224k
20230.26+£1.2M
2021—-£511k
2020—-£417k
2019—-£278k

Derived from filed accounts. Not audited figures.