Hotel 52 (Parkmore) Limited
11550696
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
29/09/2023
Confirmation statement
Last: 24/01/2023
Due 07/02/2024
Industry
Officers
director · Since 20/09/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 32 other boards
Persons with Significant Control
The One Collection Leisure Ltd
Picktree Court, Picktree Lane, Chester Le Street, DH3 3SY
Reg: 11913801 · United Kingdom Registry · Limited Company
Notified 09/04/2019
Former PSCs
High Street Commercial Finance Limited
Ceased 02/04/2019
High Street Hospitality Holdings Limited
Ceased 09/04/2019
Charges1 outstanding
The One Collection Leisure Limited
A Shade Greener Finance Limited
The freehold land known as parkmore hotel, 636 yarm road, eaglescliffe (TS16 0DH) as registered at hm land registry with title number CE59794 and the freehold land known as land on the west side of yarm road, eaglescliffe as registered at hm land registry with title number CE82396.
A Shade Greener Finance Limited
Assetz Capital Trust Company Limited
As a continuing security for the payment and discharge of the secured liabilities, the mortgagor with full title guarantee charges to the lender a first legal mortgage over land at parkmore hotel, 636 yarm road, eaglescliffe, TS16 0DH, as registered under title CE59794 & CE82396 and a first fixed charge. For more details please refer to the instrument.
Assetz Capital Trust Company Limited
As a continuing security for the payment of the secured obligations, by way of first legal mortgage all properties owned by the company; and a fixed charge. For more details please refer to the instrument.
Mysing Capital Limited
The freehold land being parkmore hotel, 636 yarm road, eaglescliffe (TS16 0DH) and registered at the land registry with title number CE59794; and. The freehold land being land on the west side of yarm road, eaglescliffe and registered at the land registry with title number CE82396.
Mysing Capital Limited
Insolvency History1 case
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 55100 peers5
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£459
Cash in the bank
Net Current Assets
-£932k
Working capital
Current Assets
£376k
Current Liabilities
£1.3M
Fixed Assets
£4.0M
Debtors
£366k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.29 |
Derived from filed accounts. Not audited figures.