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Hotel 52 (Parkmore) Limited

11550696

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 04/09/2018

Compliance

Last accounts

31/12/2021

small

Next accounts due

29/09/2023

Overdue

Confirmation statement

Last: 24/01/2023

Due 07/02/2024

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Phillip Lennox Brumwell

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

75–100% shares

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

Charges0 outstanding

A registered charge
fully satisfied

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.

Created 10/05/2019Registered 13/05/2019Satisfied 23/03/2022

Insolvency History1 case

creditors voluntary liquidation07/09/2023

Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 15+ SIC 55100 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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

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

37avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.29

Derived from filed accounts. Not audited figures.