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Ici Pagefield Hotel Spv Ltd

15050489

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FFT REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Lee Hall

director · Since 04/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 30 other boards

Persons with Significant Control

Mr James Lee Hall

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

British · England · Age 41

Fft, Reedham House, Manchester, M3 2PJ

Notified 04/08/2023

Charges2 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 04/03/2024Registered 06/03/2024
Charge
outstanding

PMJ CAPITAL LIMITED

Created 04/03/2024Registered 06/03/2024

CompanyRankvs 63633+ SIC 41100 peers
26

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63633Ici Pagefield Hotel Spv Ltd
35
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£215k

Current Liabilities

£610k

Debtors

£137k

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.