Company Overview
Princes Street Suites Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 2003, so this is a well established company. Princes Street Suites Limited has been in business for 22 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Holyrood Aparthotel, 1 Nether Bakehouse, Edinburgh, EH8 8PE
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Companies House Data
Company NamePRINCES STREET SUITES LIMITED
Company NumberSC255681
Registered Office AddressHolyrood Aparthotel
 1 Nether Bakehouse
 EH8 8PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
WATERLOO PLACE DEVELOPMENTS LIMITED26 Aug 2021
Directors & Members
Show Resigned
Sheetal Kapoor - Director
(British, 63 years old, born October 1963)
Appointed 01 April 2019
 Active
Rakesh Kapoor - Director
(British, 55 years old, born June 1971)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sheetal Kapoor
No companies found
Rakesh Kapoor
BLACKFRIARS WINE BAR LIMITED
CHANNINGS HOTEL LIMITED
EUROPOINT CENTRE (LONDON) LIMITED
EUROPOINT HOLDINGS LIMITED
HAYMARKET HUB HOTEL LIMITED
HOLYROOD APARTHOTEL (EDINBURGH) LIMITED
HOLYROOD APARTHOTEL HOLDINGS LIMITED
HOTELSKIOSK LIMITED
OLD WAVERLEY HOTEL LIMITED
PALM HOLDINGS UK LIMITED
PROPERTY AND HOSPITALITY FINANCE (UK) LIMITED
THE ENTREPRENEURIAL EXCHANGE LIMITED
THE HOWARD HOTEL (EDINBURGH) LIMITED
THE HUB COLLECTION LIMITED
THE ROBERTSON HOTEL COMPANY (DENNY) LIMITED
WATERLOO HUB HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 10,373,755 10,373,755 10,322,405
Current Assets 402,766 402,766 1,097,774
Creditors Due Within One Year 350,269 350,269 14,698,995
Working Cap 52,497 52,497 -13,601,221
Total Assets Less Current Liabilities 10,426,252 10,426,252 -3,278,816
Long-term Liabilities 8,174,866 8,174,866 0
Net Assets 2,251,386 2,251,386 -3,278,816
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1
Profit & Loss Reserves 1,251,386 1,251,386 -3,278,817
Other Reserves 0 0 0
Shareholders Funds 2,251,386 2,251,386 -3,278,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 90.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.0% 3.0% 4.1%
Cash Bank In Hand 0.7% 0.7% 5.5%
Current Assets 3.7% 3.7% 9.6%
Creditors Due Within One Year 3.3% 3.3% 128.7%
Net Current Assets Liabilities 0.5% 0.5% -119.1%
Creditors Due After One Year 75.9% 75.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.9% 20.9% -28.7%
Called Up Share Capital 9.3% 9.3% 0.0%
Share Capital Allotted Called Up Paid 9.3% 9.3% 0.0%
Profit Loss Account Reserve 11.6% 11.6% -28.7%
Shareholder Funds 20.9% 20.9% -28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% -28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.1 1.1 0.1
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets 0.1 0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2015 31-Oct-2014
Assets 10,776,521 10,776,521 11,420,179
Debt 8,525,135 8,525,135 14,698,995
Net Assets/Debt 2,251,386 2,251,386 -3,278,816

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around EH8 8PE
No other companies found in the same location
Document Filings
Confirmation statement made on 4 April 2025 with no updates
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with updates
Confirmation statement made on 4 April 2022 with updates
Certificate of change of name
Change of name with request to seek comments from relevant body
Resolutions
Confirmation statement made on 4 April 2021 with no updates
Confirmation statement made on 4 April 2020 with no updates
Registration of charge SC2556810021, created on 17 July 2019
Registration of charge SC2556810020, created on 15 July 2019
Registration of charge SC2556810018, created on 15 July 2019
Registration of charge SC2556810019, created on 15 July 2019
Satisfaction of charge SC2556810014 in full
Satisfaction of charge SC2556810015 in full
Satisfaction of charge SC2556810017 in full
Satisfaction of charge SC2556810016 in full
Satisfaction of charge SC2556810013 in full
Confirmation statement made on 4 April 2019 with updates
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