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Avoca House Hotel (Swiss Cottage) Limited

01396197

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 26/10/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Majella Josephine Dillon

director · Since 22/10/1997

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Fiona Frances Dillon

secretary · Since 14/02/2005

BRITISH

Persons with Significant Control

Fiona Frances Dillon

25–50% shares
25–50% votes

Irish · Ireland · Age 56

Avoca House Hotel, 46 Belsize Park, London, NW3 4EG

Notified 06/04/2016

Majella Josephine Dillon

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 58

-, Avoca House Hotel, London, NW3 4EG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2005Registered 20/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2005Registered 20/12/2005
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 28/11/1994Registered 03/12/1994Satisfied 02/03/2006
charge
satisfied

CITI BANK TRUST LIMITED

Created 20/12/1990Registered 21/12/1990Satisfied 28/04/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 20/12/1990Registered 21/12/1990Satisfied 06/08/1994
charge
satisfied

CITIBANK TRUST LIMITED

Created 20/12/1990Registered 21/12/1990Satisfied 28/04/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 15/03/1990Registered 21/03/1990Satisfied 28/04/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 15/03/1990Registered 21/03/1990Satisfied 28/04/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 15/03/1990Registered 21/03/1990Satisfied 06/08/1994
charge
satisfied

CITIBANK TRUST LIMITED

Created 09/12/1986Registered 01/06/1987Satisfied 06/08/1994
charge
satisfied

CITIBANK TRUST LIMITED

Created 09/12/1986Registered 01/06/1987Satisfied 28/04/2005
charge
satisfied

CITIBANK TRUST LIMITED

Created 09/12/1986Registered 01/06/1987Satisfied 28/04/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/09/1981Registered 08/09/1981Satisfied 03/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1981Registered 27/04/1981Satisfied 03/01/1987

CompanyRankvs 468+ SIC 55100 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Avoca House Hotel (Swiss Cottage) Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£510k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£605k

Current Liabilities

£111k

Fixed Assets

£21k

Debtors

£500k

3avg. employees+1

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45—
20235.02—
20225.06—
20214.25—
20203.59—
201914.12+£56k
20182.73+£44k

Derived from filed accounts. Not audited figures.