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K. C. Hotel Limited

01267062

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KING CHARLES HOTEL, GILLINGHAM, ME7 5QT
Incorporated 05/07/1976

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Fortunato Degiorgio

director · Since 30/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Stephen Degiorgio

director · Since 30/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Susanne Degiorgio

director · Since 30/11/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Degiorgio Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 02513040 · Uk · Limited

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1990Registered 15/10/1990Satisfied 04/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1990Registered 26/09/1990Satisfied 27/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 01/10/1981Registered 06/10/1981Satisfied 04/11/2025
charge
satisfied

NAVY & ARMY & AIRFORCE INSTITUTES

Created 07/08/1980Registered 22/08/1980Satisfied 27/09/2002

CompanyRankvs 1555+ SIC 55100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1555K. C. Hotel Limited
69
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.

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£16.6M

Current Liabilities

£13.7M

Fixed Assets

£5.3M

Debtors

£16.6M

Profit After Tax

£10k

0avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£10k
20241.20+£42k
20231.20-£156k
20221.29+£371k
20211.26-£68k
20201.25—

Derived from filed accounts. Not audited figures.