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St. Pancras Hospitality Limited

13241548

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 Hainault Grove, Chigwell, IG7 5DJ
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ahilleas Kurosh Rokni

director · Since 31/08/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Ahilleas Kurosh Rokni

director · Since 31/08/2024

British · United Kingdom · Age 33

Former

Karen Millie-James

director · Resigned 31/08/2024

Khcs Secretaries Limited

corporate secretary · Resigned 24/06/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 23/12/2025Registered 29/12/2025
Charge
satisfied

OCTOPUS REAL ESTATE S.A R.L.

Created 13/06/2024Registered 18/06/2024Satisfied 07/01/2026
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L

Created 11/06/2021Registered 16/06/2021Satisfied 07/01/2026

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line14 Hainault Grove
2026-06-15

4 HAINAULT GROVE

post townChigwell
2026-06-15

CHIGWELL

officer appointedROKNI, Ahilleas Kurosh
2026-06-15

CompanyRankvs 17399+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£458k

Current Liabilities

£37k

Fixed Assets

£9.2M

0avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.41+£648k
202420.17+£1.6M
2023399.34+£968k
2022979.46

Derived from filed accounts. Not audited figures.