Company Overview
Tors Park Hospitality Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 1997, so this is a well established company. Tors Park Hospitality Ltd has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 21 November 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
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Companies House Data
Company NameTORS PARK HOSPITALITY LTD
Company Number03317085
Registered Office Address843 Finchley Road
 London
 NW11 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1997
Accounting Reference Date Day21
Accounting Reference Date Month2
Accounts Next Due Date21/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
HEREFORDS LIMITED06 May 2022
Directors & Members
Show Resigned
Sam Glover - Director
(British, 52 years old, born April 1974)
Appointed 13 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Sam Glover
CAMERA STUDIOS (PATCHWAY) LTD
CLIFFR LTD
CLIFFW LTD
CORE TELECOM EUROPE LTD
HARBOUR A LTD
HARBOUR B LIMITED
LETSJOIN EDINBURGH LIMITED
LME ENTERPRISE SOCIETY LIMITED
LME INVESTMENTS NO1 LLP
LME MEDIA LTD
LME PLACEMENTS LTD
MILLERS PROPERTIES LIMITED
O TERRACE LTD
O VIEW LTD
PATCHWAY STUDIOS LTD
PRAXIS NETWORKS LIMITED
PROJECT CAMERA SUPERS LTD
PROPERTY INVESTMENT & LOAN CO LTD
RE CONSTRUCTION & DEVELOPMENT LTD
SG CAPITAL PARTNERS LLP
SG FAMILY & FIDUCIARY LTD
SG LYNTON LTD
SG STUDIO HOLDINGS LTD
SG VENTURE CAPITAL GROWTH F1 LLP
SGIG LTD
STUDIO INVESTMENT & LOAN CO LTD
THE ENTREPRENEUR SHIP 2023 LTD
TORS PARK ESTATE LIMITED
TORS PARK HOUSING LIMITED
TORS PARK MANAGEMENT LIMITED
TORS PARK PH1 LTD
TORS WOODLAND MANAGEMENT LTD
TP PENTHOUSE LTD
WATERE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 216,014 216,014 216,066
Current Assets 271,523 271,523 261,053
Creditors Due Within One Year 280,311 280,311 243,903
Working Cap -8,788 -8,788 17,150
Total Assets Less Current Liabilities 207,226 207,226 233,216
Long-term Liabilities 0 0 33,387
Net Assets 207,226 207,226 199,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,226 207,226 199,829
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 44.3% 44.3% 45.3%
Stocks Inventory - - -
Debtors 54.3% 54.3% 54.6%
Cash Bank In Hand 1.3% 1.3% 0.1%
Current Assets 55.7% 55.7% 54.7%
Creditors Due Within One Year 57.5% 57.5% 51.1%
Net Current Assets Liabilities -1.8% -1.8% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.5% 42.5% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 487,537 487,537 477,119
Debt 280,311 280,311 277,290
Net Assets/Debt 207,226 207,226 199,829

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Wre Holdings Ltd as a person with significant control on 13 February 2025
Confirmation statement made on 12 February 2026 with updates
Cessation of Sam Glover as a person with significant control on 13 February 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with updates
Previous accounting period shortened from 22 February 2023 to 21 February 2023
Confirmation statement made on 12 February 2023 with updates
Director's details changed for Mr Sam Glover on 7 February 2023
Change of details for Mr Sam Glover as a person with significant control on 7 February 2023
Certificate of change of name
Confirmation statement made on 12 February 2022 with updates
Confirmation statement made on 12 February 2021 with updates
Change of details for Mr Sam Glover as a person with significant control on 21 September 2020
Cessation of Westbourne Real Estate Ltd as a person with significant control on 25 February 2020
Director's details changed for Mr Sam Glover on 11 March 2020
Director's details changed for Mr Sam Glover on 11 March 2020
Change of details for Mr Sam Glover as a person with significant control on 11 March 2020
Confirmation statement made on 12 February 2020 with updates
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