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P&R Hospitality Limited

10389043

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE POST OFFICE & LONDIS, BETWS-Y-COED, LL24 0AB
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Aisha Ahsan Abbasi

director · Since 22/09/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Nadeem Ahsan Abbasi

director · Since 22/09/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Nadeem Ahsan Abbasi

Significant control

British · Wales · Age 52

The Post Office, Holyhead Road, Betws-Y-Coed, LL24 0AA

Notified 22/09/2016

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/06/2024Registered 06/06/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/06/2024Registered 04/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 03/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2019Registered 20/02/2019

CompanyRankvs 2392+ SIC 55900 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength22/25 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

£227k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£13k

Current Liabilities

£105k

Fixed Assets

£877k

21avg. employees+12

Balance Sheet

Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£6k
20230.82+£10k
20220.75+£7k
20210.80+£7k
20200.11

Derived from filed accounts. Not audited figures.