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Sfp Uk Iberian Hotel Operations Ltd

14960650

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 Cork Street Mews, London, W1S 3BL
Incorporated 26/06/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

64209
Activities of other holding companies
66300
Fund management activities
68320
Management of real estate on a fee or contract basis

Officers

Mr William John Riordan

director · Since 28/05/2025

REAL ESTATE PROFESSIONAL

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Andrew James Dean

director · Since 05/06/2025

REAL ESTATE PROFESSIONAL

AMERICAN · ENGLAND · Age 39

Also on 2 other boards

William John Riordan

director · Since 28/05/2025

British · England · Age 40

Andrew James Dean

director · Since 05/06/2025

American · England · Age 39

Former

Philipp Albert Braunwalder

director · Resigned 28/05/2025

Harry Ayrton Baker

director · Resigned 05/06/2025

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line11 Cork Street Mews
2026-06-14

1 CORK STREET MEWS

post townLondon
2026-06-14

LONDON

officer appointedDEAN, Andrew James
2026-06-14
officer appointedRIORDAN, William John
2026-06-14

CompanyRankvs 8306+ SIC 64209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£28.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£375k

Current Liabilities

£68k

Debtors

£348k

0avg. employees

Tax at Year End

Corp tax£920

Balance Sheet

Assets less current liabilities£28.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20245.54

Derived from filed accounts. Not audited figures.