Pandox Leeds City Centre Limited
10919860
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
secretary · Since 16/02/2023
director · Since 16/02/2023
DIRECTOR
DUTCH · UNITED KINGDOM · Age 55
Also on 166 other boards
director · Since 16/02/2023
DIRECTOR
SWEDISH · SWEDEN · Age 54
Also on 13 other boards
director · Since 16/02/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 73 other boards
Persons with Significant Control
Pandox Uk Holdco Limited
1, Bartholomew Lane, London, EC2N 2AX
Reg: 14468386 · Companies House · Limited By Shares
Notified 16/02/2023
Former PSCs
Delta Portfolio Property Llp
Ceased 20/03/2020
Delta Leeds Hotel Llp
Ceased 16/02/2023
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 2442+ SIC 55100 peers45
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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
3: restated amount of £ 8 , 444 , 440 ). As a result of the overall increased costs the company generated a loss before tax for the financial year of £1,628,966 (2023: loss before tax of £2,164,207). Going concern In preparing the financial statements, the Directors have assessed the entity's ability to continue as a going concern. The Company is partly funded by loans from other Pando
Key FinancialsYear ending 31/12/2024
Net Worth
£5.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£49.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£52.2M
Fixed Assets
£54.6M
Debtors
£691k
Cost of Sales
£3.7M
Admin Expenses
£7.9M
Profit After Tax
-£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£2.5M |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.