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Pphe Holdings Limited

12970464

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COUNTY HALL- RIVERSIDE BUILDING 2ND FLOOR, LONDON, SE1 7GP
Incorporated 23/10/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Victoria Ebbon

director · Since 23/10/2020

VICE PRESIDENT OPERATIONAL FINANCE

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Greg Hegarty

director · Since 23/10/2020

DEPUTY CHIEF EXECUTIVE OFFICER & COO

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Pphe Hotel Group Limited

75–100% shares
75–100% votes

Elizabeth House, Les Ruette Brayes, Guernsey, GY1 1EW

Reg: 47131 · Guernsey Register Of Companies · Non Cellular Company Limited By Shares

Notified 23/10/2020

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

SANTANDER UK PLC

Created 01/11/2023Registered 02/11/2023
Charge
outstanding

SANTANDER UK PLC

Created 10/11/2020Registered 13/11/2020

CompanyRankvs 4585+ SIC 55100 peers
34

Financial strength100th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4585Pphe Holdings Limited
53
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£845.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

-£123k

Working capital

Current Assets

—

Current Liabilities

£123k

Debtors

£0

Admin Expenses

£59k

Profit After Tax

£6.9M

2avg. employees

Tax at Year End

Dividends paid£11.7M

Balance Sheet

Assets less current liabilities£845.3M
Prepared with CCH Software