Company Overview
St Pancras Hotels Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 February 2016, so this is a well established company. St Pancras Hotels Group Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Derbyshire House, St. Chad's Street, London, WC1H 8AG
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Companies House Data
Company NameST PANCRAS HOTELS GROUP LIMITED
Company Number10030964
Registered Office AddressDerbyshire House
 St. Chad's Street
 WC1H 8AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2016
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 Date28/03/2017
Previous Company NameChanged Date
ST PANCRAS HOTEL LTD26 Jun 2016
Directors & Members
Sarah Megaro - Director
(British, 55 years old, born January 1971)
Appointed 12 September 2022
 Active
Antonio Megaro - Director
(Italian, 69 years old, born May 1957)
Appointed 29 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Megaro
MAGENTA DINE LTD
MAGENTA RESTAURANTS LTD
MEGARO HOTELS LIMITED
MEGARO LIMITED
ST PANCRAS HOTEL LTD
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 LTD
ST PANCRAS HOTEL SERVICES LTD
WORCESTER PARK DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,272 6,272 -43,728
Current Assets 1,598,695 1,598,695 1,551,327
Creditors Due Within One Year 1,197,101 1,197,101 1,090,638
Working Cap 401,594 401,594 460,689
Total Assets Less Current Liabilities 407,866 407,866 416,961
Long-term Liabilities 0 0 0
Net Assets 407,866 407,866 416,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 407,866 407,866 416,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% -2.9%
Stocks Inventory - - -
Debtors 98.0% 98.0% 101.4%
Cash Bank In Hand 1.6% 1.6% 1.5%
Current Assets 99.6% 99.6% 102.9%
Creditors Due Within One Year 74.6% 74.6% 72.3%
Net Current Assets Liabilities 25.0% 25.0% 30.6%
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 25.4% 25.4% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.4% 25.4% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 1,604,967 1,604,967 1,507,599
Debt 1,197,101 1,197,101 1,090,638
Net Assets/Debt 407,866 407,866 416,961

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 30 November 2025 with updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Appointment of Sarah Amelia Megaro as a director on 12 September 2022
Confirmation statement made on 30 November 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 28 July 2021
Memorandum and Articles of Association
Resolutions
Registration of charge 100309640001, created on 6 July 2021
Registration of charge 100309640002, created on 6 July 2021
Registration of charge 100309640003, created on 6 July 2021
Confirmation statement made on 30 November 2020 with no updates
Change of details for Mr Antonio Megaro as a person with significant control on 20 April 2016
Resolutions
Memorandum and Articles of Association
Second filing of a statement of capital following an allotment of shares on 17 December 2018
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