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Stanmore Hospitality Ventures Ltd

14726318

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

85 Great Portland Street, London, W1W 7LT
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Yosepha Rochel Penner-Bright

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Yosepha Rochel Penner-Bright

director · Since 13/03/2023

British · England · Age 33

Former

Renovare Group Ltd

corporate director · Resigned 19/05/2023

Persons with Significant Control

Cazilyer Ltd

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

Glyn Valley Hotel, Llanarmon Road, Glyn Ceiriog, LL20 7EU

Reg: 16212834 · Register Of Companies · Limited Company

Notified 04/02/2025

Former PSCs

Renovare Group Ltd

Ceased 19/05/2023

Miss Yosepha Rochel Penner-Bright

Ceased 04/02/2025

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 01/09/2025Registered 03/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 01/09/2025Registered 03/09/2025
Charge
outstanding

LINDA ROSE LUCAS

Created 01/09/2025Registered 02/09/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line185 Great Portland Street
2026-06-05

85 GREAT PORTLAND STREET

post townLondon
2026-06-05

LONDON

CompanyRankvs 39730+ SIC 64209 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

-£17k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£308k

Current Liabilities

£349k

Fixed Assets

£24k

Debtors

£292k

103avg. employees+102

Balance Sheet

Assets less current liabilities-£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£23k
20240.51

Derived from filed accounts. Not audited figures.