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Sbh Park Holding Limited

10499366

active
Private Limited Company
england wales
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

C/O STARBOARD HOTELS LIMITED PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 28/11/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mr Anton David Curtis

director · Since 27/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Maurice Salman Rahamim

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 6 other boards

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

25–50% shares
25–50% votes

British · England · Age 68

C/O Starboard Hotels Limited, Park House, Beaconsfield, HP9 2LH

Notified 28/11/2016

Mr Maurice Salman Rahamim

25–50% shares
25–50% votes

British · England · Age 86

C/O Starboard Hotels Limited, Park House, Beaconsfield, HP9 2LH

Notified 11/02/2019

Mr Anton David Curtis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Langley House, Park Road, London, N2 8EY

Notified 11/02/2019

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/12/2024Registered 24/12/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 20/06/2018Registered 27/06/2018Satisfied 21/01/2025
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 06/07/2017Registered 17/07/2017Satisfied 11/01/2019

CompanyRankvs 81280+ SIC 55100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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.

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 30/06/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£14.7M

Working capital

Current Assets

£836k

Current Liabilities

£15.6M

Fixed Assets

£33.7M

Debtors

£674k

Profit After Tax

-£341k

22avg. employees

Balance Sheet

Assets less current liabilities£18.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1.6M
20240.02-£325k
20230.03-£1.2M
20220.02+£2.7M
20210.03-£1.6M
20200.02

Derived from filed accounts. Not audited figures.