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Paddington Hospitality Ltd

12392458

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Big Fish Company

director · Since 05/02/2020

Mr Lucas Beguinot

director · Since 21/11/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 34

Also on 1 other board

Persons with Significant Control

Mr Lucas Beguinot

Significant control

French · France · Age 34

25-27, Norfolk Square, London, W2 1RX

Notified 21/11/2023

Former PSCs

Mr Adrien Gloaguen

Ceased 21/11/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2020Registered 17/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2020Registered 17/04/2020

CompanyRankvs 879+ SIC 55100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£719k

Fixed Assets

£24.5M

Debtors

£1.7M

14avg. employees+3

Balance Sheet

Intangible assets£848k
Assets less current liabilities£25.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£1.0M
20242.21-£1.6M
20232.03-£1.8M
20222.84-£1.9M
202010.16

Derived from filed accounts. Not audited figures.