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Polly Peck Brighton Limited

12549689

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEGENDS HOTEL, BRIGHTON, BN2 1TR
Incorporated 07/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Erica Marie Hann

director · Since 07/04/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Erica Marie Hann

25–50% shares

British · England · Age 50

Legends Hotel, 31-34 Marine Parade, Brighton, BN2 1TR

Notified 11/08/2020

Former PSCs

Mr Hugh Richard Eaton Cole

Ceased 26/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2022Registered 24/06/2022

CompanyRankvs 796+ SIC 55100 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.31× · 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 strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£900k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.0M

Current Liabilities

£122k

Fixed Assets

£61k

Debtors

£613k

32avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£952k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31-£45k
20248.03+£136k
20235.82+£263k
20223.90+£544k
20211.84

Derived from filed accounts. Not audited figures.