Propiteer Hotels Management Limited
11320222
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/06/2024
total exemption full
Next accounts due
23/06/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
secretary · Since 20/04/2018
director · Since 20/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 43 other boards
Persons with Significant Control
Propiteer Hotels Limited
11320222 - Companies House Default Address, Cardiff, CF14 8LH
Notified 20/04/2018
CompanyRankvs 9026+ SIC 55100 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£4.4M
Fixed Assets
£290k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£31k |
| 2023 | 0.58 | -£316k |
| 2022 | 0.07 | — |
| 2021 | 0.01 | — |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.