Company Overview
St Pancras Hotel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 2009, so this is a well established company. St Pancras Hotel Ltd has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4-8 Belgrove Street, London, WC1H 8AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameST PANCRAS HOTEL LTD
Company Number06999985
Registered Office Address4-8 Belgrove Street
 WC1H 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Previous Company NameChanged Date
ST PANCRAS HOTELS GROUP LIMITED26 Jun 2016
Directors & Members
Show Resigned
Antonio Megaro - Director
(Italian, 69 years old, born May 1957)
Appointed 31 August 2009
 Active
Sarah Megaro - Director
(British, 55 years old, born January 1971)
Appointed 25 August 2022
 Active
Secretaries
Sarah Megaro - Secretary
Appointed 26 January 2021
 Active
Other Company Directorships
Antonio Megaro
BLACKHEATH CAR PARK (M&A) LIMITED
BLACKHEATH CAR PARK INVESTMENTS LIMITED
CALABRITTO LIMITED
COCOA HOUSE (SPIKE ISLAND) LIMITED
MAGENTA DINE LTD
MAGENTA RESTAURANTS LTD
MEGARO HOTELS LIMITED
MEGARO LIMITED
MEGARO RENTALS LIMITED
MONTANA HOTEL LTD
ST PANCRAS HOTEL SERVICES LTD
ST PANCRAS HOTELS GROUP LIMITED
WORCESTER PARK DEVELOPMENTS LIMITED
Sarah Megaro
MAGENTA DINE LTD
MAGENTA RESTAURANTS LTD
MEGARO HOTELS LIMITED
MEGARO LIMITED
ST PANCRAS HOTELS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,375,491 15,375,491 16,172,846
Current Assets 566,709 566,709 297,198
Creditors Due Within One Year 3,296,950 3,296,950 3,175,884
Working Cap -2,730,241 -2,730,241 -2,878,686
Total Assets Less Current Liabilities 12,645,250 12,645,250 13,294,160
Long-term Liabilities 0 0 0
Net Assets 12,645,250 12,645,250 13,294,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,645,250 12,645,250 13,294,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 98.2%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.5%
Cash Bank In Hand 2.4% 2.4% 0.3%
Current Assets 3.6% 3.6% 1.8%
Creditors Due Within One Year 20.7% 20.7% 19.3%
Net Current Assets Liabilities -17.1% -17.1% -17.5%
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 79.3% 79.3% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 4.8 4.8 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 15,942,200 15,942,200 16,470,044
Debt 3,296,950 3,296,950 3,175,884
Net Assets/Debt 12,645,250 12,645,250 13,294,160

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around WC1H 8AB
TELEMATIQUE LIMITED
UNIT 7 WHEATCROFT BUSINESS PARK LANDMERE LANE, EDWALTON, NOTTINGHAM, WC1H 8AB
Document Filings
Confirmation statement made on 17 July 2025 with updates
Confirmation statement made on 17 July 2024 with no updates
Change of details for St Pancras Hotels Group Ltd as a person with significant control on 26 July 2024
Confirmation statement made on 17 July 2023 with updates
Appointment of Sarah Amelia Megaro as a director on 25 August 2022
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Registration of charge 069999850005, created on 6 July 2021
Amended total exemption full accounts made up to 31 March 2019
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Appointment of Sarah Amelia Megaro as a secretary on 26 January 2021
Confirmation statement made on 17 July 2020 with no updates
Registered office address changed from 133 Chase Side London N14 5HD to 4-8 Belgrove Street London WC1H 8AB on 17 July 2020
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free