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Prem Apart Reading And Cabot Ltd

12714496

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

EDEN SQUARE EAST 7 HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 02/07/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Purtill

secretary · Since 02/07/2020

Mr Stephen Loftus

director · Since 02/07/2020

DIRECTOR

IRISH · IRELAND · Age 61

Mr Paul Andrew Dempsey

director · Since 16/03/2022

CHIEF OPERATIONS OFFICER

IRISH · NORTHERN IRELAND · Age 60

Also on 11 other boards

Mr Nicholas Paul Fegan

director · Since 06/01/2025

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 74 other boards

Persons with Significant Control

Windshear Ltd

75–100% shares
75–100% votes
Appoint directors

Eden Square East, Unit 2, 7 Hatton Garden, Liverpool

Reg: 12590446 · Companies House · Limited Company

Notified 02/07/2020

Former PSCs

Mr James Murphy

Ceased 10/07/2023

Mr Stephen Loftus

Ceased 10/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2020Registered 23/09/2020

CompanyRankvs 1416+ SIC 55100 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1416Prem Apart Reading And Cabot Ltd
71
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.

Employees9/15 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 31/12/2024

Net Worth

£641k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.4M

Current Liabilities

£518k

Fixed Assets

£80k

Debtors

£962k

3avg. employees

Balance Sheet

Assets less current liabilities£997k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£39k
20232.57+£343k
20211.40+£222k
20201.11—

Derived from filed accounts. Not audited figures.