Sandy Park Hotel Limited
10667155
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 13/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 01/09/2019
SOLICITOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
secretary · Since 16/12/2025
Persons with Significant Control
Anthony George Edward Rowe
English · England · Age 77
Sandy Park Stadium, Sandy Park Way, Exeter, EX2 7NN
Notified 28/03/2023
Former PSCs
Mr Anthony George Edward Rowe
Ceased 11/12/2019
Exeter Rugby Group Plc
Ceased 30/06/2024
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
EXETER RUGBY GROUP PLC
ANTHONY GEORGE EDWARD ROWE
CompanyRankvs 7083+ SIC 55100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the due instalments. Future developments The directors do not envisage the business of the company changing in the foreseeable future, but continually look for opportunities for further expansion. Going concern We draw your attention to note 2 in the financial statements which details the material uncertainty related to going concern. Disclosure of information to the auditors Each director has
Key FinancialsYear ending 31/12/2024
Turnover
£7.1M
Annual revenue
Net Worth
-£8.5M
Balance sheet strength
Cash
£382k
Cash in the bank
Profit Before Tax
-£19.8M
Bottom line earnings
Net Current Assets
-£27.0M
Working capital
Current Assets
£671k
Current Liabilities
£27.6M
Fixed Assets
£18.5M
Debtors
£268k
Cost of Sales
£3.3M
Gross Profit
£3.8M
Admin Expenses
£22.2M
Operating Profit
-£18.2M
Profit After Tax
-£20.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£15.3M |
| 2023 | 0.07 | -£3.0M |
| 2023 | 0.11 | -£5.4M |
| 2022 | 0.37 | +£15.3M |
| 2021 | 0.16 | -£55k |
| 2020 | 0.59 | — |
Derived from filed accounts. Not audited figures.