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Capital Hotels(Knightsbridge)Limited

00596786

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

22-24 BASIL STREET, LONDON, SW3 1AT
Incorporated 09/01/1958

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Richard Chiu

director · Since 30/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Sebastien Sausse

director · Since 30/07/2024

DIRECTOR OF BUSINESS DEVELOPMENT EMEA

FRENCH · FRANCE · Age 53

Persons with Significant Control

The Capital Group Ltd

75–100% shares

22-24 Basil St, Basil Street, London, SW3 1AT

Reg: 01375138 · Uk · The Capital Group Ltd

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 16/10/2020Registered 20/10/2020
Charge
outstanding

HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES AS (SECURITY AGENT)

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 30/01/2017Registered 01/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2006Registered 03/03/2006Satisfied 04/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2001Registered 09/11/2001Satisfied 04/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 11/07/2000Satisfied 04/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 11/07/2000Satisfied 04/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 11/07/2000Satisfied 04/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 11/07/2000Satisfied 04/12/2017
charge
satisfied

BACON & WOODROW TRUSTEES LIMITED DAVID LEVIN MARGARET ANN LEVIN JOSEPH LEVIN AND BRIAN HARTLEY

Created 15/02/1996Registered 29/02/1996Satisfied 08/07/1998
charge
satisfied

BARCLAYS BANK PLC,

Created 19/08/1994Registered 31/08/1994Satisfied 04/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1993Registered 28/10/1993Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1987Registered 27/05/1987Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1987Registered 27/05/1987Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1987Registered 27/05/1987Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1986Registered 22/07/1986Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1985Registered 25/10/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1985Registered 25/10/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1983Registered 03/06/1983Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1972Registered 08/08/1972Satisfied 04/12/2017

CompanyRankvs 1181+ SIC 55100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1181Capital Hotels(Knightsbridge)Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat

Key FinancialsYear ending 31/12/2025

Net Worth

£35.2M

Balance sheet strength

Cash

£137k

Cash in the bank

Profit Before Tax

£873k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£5.4M

Current Liabilities

£8.9M

Fixed Assets

£47.7M

Debtors

£5.2M

Cost of Sales

£3.4M

Admin Expenses

£2.9M

Profit After Tax

£873k

72avg. employees+5

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£45.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£873k
20240.65+£1.3M
20230.45+£11.2M
20220.37-£2.4M
20200.23—

Derived from filed accounts. Not audited figures.