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Durrants Hotel Limited

00602484

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DURRANTS HOTEL, MANCHESTER SQUARE, W1H 5BJ
Incorporated 10/04/1958

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles James Benjamin Miller

director · Since 30/06/1992

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Diana Miller

director · Since 30/06/1992

SECRETARY

BRITISH · Age 90

Mrs Jenny Susan Miller

secretary · Since 07/08/2019

Also on 1 other board

Mrs Jenny Susan Miller

director · Since 07/08/2019

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Teresia Ingrid Wennerqvist

director · Since 22/11/2022

HOTEL MANAGER

FINNISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Charles James Benjamin Miller

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Durrants Hotel, George Street, Manchester Square, W1H 5BJ

Notified 06/04/2016

Former PSCs

Mr Richard Charles Miller

Ceased 25/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2021Registered 18/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1988Registered 14/04/1988Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1988Registered 14/04/1988Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1988Registered 14/04/1988Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1980Registered 27/05/1980Satisfied 22/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1980Registered 20/05/1980Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1978Registered 20/07/1978Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1974Registered 11/01/1974Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1974Registered 11/01/1974Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1974Registered 11/01/1974Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1965Registered 07/05/1965Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1965Registered 25/01/1965Satisfied 16/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1963Registered 19/08/1963Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1963Registered 30/07/1963Satisfied 16/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1963Registered 10/07/1963Satisfied 16/07/2005

CompanyRankvs 1299+ SIC 55100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£13.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

£229k

Current Liabilities

£1.1M

Fixed Assets

£21.0M

Debtors

£206k

Profit After Tax

-£440k

54avg. employees+21

Balance Sheet

Bank loans & overdrafts£257k
Assets less current liabilities£20.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£1.2M
20230.93

Derived from filed accounts. Not audited figures.