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Phh Haymarket Ltd

13981518

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

17 CAVENDISH SQUARE, LONDON, W1G 0PH
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gilbert Grosjean

director · Since 04/04/2022

DIRECTOR

SWISS · MONACO · Age 63

Also on 2 other boards

Paulus Antonius Gerardus Steeghs

director · Since 18/08/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Phh Uk 2 Limited

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

17, Cavendish Square, London, W1G 0PH

Reg: 14769492 · Companies House · Private Limited Company

Notified 24/04/2023

Former PSCs

Park Hotels Holding Uk Limited

Ceased 24/04/2023

Charges5 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED, LONDON BRANCH

Created 27/04/2026Registered 12/05/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 28/04/2026Registered 28/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 28/04/2026Registered 28/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED, LONDON BRANCH

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.A.R.L, ACTING IN RESPECT OF ITS COMPARTMENT 1 (AS SECURITY A

Created 06/06/2023Registered 09/06/2023Satisfied 28/04/2026
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 19/05/2023Registered 24/05/2023Satisfied 28/04/2026
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L, ACTING IN RESPECT OF ITS COMPARTMENT 1 (AS SECURITY A

Created 19/05/2023Registered 24/05/2023Satisfied 28/04/2026
Charge
satisfied

COHORT CAPITAL LTD

Created 14/09/2022Registered 29/09/2022Satisfied 21/06/2023
Charge
satisfied

COHORT CAPITAL LTD (AS SECURITY AGENT)

Created 07/09/2022Registered 09/09/2022Satisfied 21/06/2023

CompanyRankvs 4974+ SIC 55100 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4974Phh Haymarket Ltd
51
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.

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9.4M

Working capital

Current Assets

£257k

Current Liabilities

£9.7M

Fixed Assets

£23.5M

Debtors

£256k

2avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities£14.1M
Signed by Mr Paulus Steeghs 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£404k
20230.09+£1.1M
20220.15—

Derived from filed accounts. Not audited figures.