Back to search

St Kyrel Hotel Ltd

10323345

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 Grand Parade, Brighton, BN2 9JA
Incorporated 10/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Aurelio Vales Fernandez

director · Since 22/04/2021

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 37

Also on 1 other board

Javier Calvo Hernandez

director · Since 01/07/2021

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 32

David Aurelio Vales Fernandez

director · Since 22/04/2021

Spanish · England · Age 37

Javier Calvo Hernandez

director · Since 01/07/2021

Spanish · England · Age 32

Former

Damian Barsoum

director · Resigned 22/04/2021

Persons with Significant Control

Mr David Aurelio Vales Fernandez

50–75% shares
50–75% votes
Appoint directors

Spanish · England · Age 37

76, Grand Parade, Brighton, BN2 9JA

Notified 22/04/2021

Former PSCs

Mr Damian Barsoum

Ceased 22/04/2021

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line176 Grand Parade
2026-06-13

76 GRAND PARADE

post townBrighton
2026-06-13

BRIGHTON

officer appointedCALVO HERNANDEZ, Javier
2026-06-13
officer appointedVALES FERNANDEZ, David Aurelio
2026-06-13

CompanyRankvs 1505+ SIC 55100 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£98k

Current Liabilities

£42k

Fixed Assets

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33+£26k
20241.41-£47k
20231.77+£16k
20221.60+£57k
20210.87

Derived from filed accounts. Not audited figures.