The Stafford Hotel Limited
01491604
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Former
director · Resigned 06/04/1993
director · Resigned 31/03/1994
director · Resigned 30/03/1995
director · Resigned 01/12/2000
secretary · Resigned 21/02/2002
director · Resigned 21/02/2002
director · Resigned 17/12/2002
director · Resigned 17/01/2003
director · Resigned 04/07/2005
director · Resigned 01/06/2007
director · Resigned 31/12/2008
director · Resigned 31/03/2009
director · Resigned 31/08/2009
director · Resigned 16/09/2009
director · Resigned 16/09/2009
director · Resigned 16/09/2009
director · Resigned 16/09/2009
secretary · Resigned 16/09/2009
director · Resigned 16/09/2009
director · Resigned 16/09/2009
director · Resigned 24/09/2009
director · Resigned 25/06/2010
director · Resigned 28/05/2012
director · Resigned 06/03/2015
corporate secretary · Resigned 16/08/2015
director · Resigned 07/09/2015
director · Resigned 02/03/2020
director · Resigned 01/11/2021
director · Resigned 04/11/2022
director · Resigned 29/02/2024
director · Resigned 21/10/2025
Persons with Significant Control
Bhl Global Limited
16-18, St. James's Place, London, SW1A 1NJ
Reg: 06766834 · Companies House · Limited Company
Notified 04/05/2023
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
PRUDENTIAL ANNUITIES LIMITED
PUBCO PLC
PRUDENTIAL ANNUITIES LIMITED
Change History
Active
Private Limited Company
16-18 ST. JAMES'S PLACE
LONDON
CompanyRankvs 15+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£94.2M
Balance sheet strength
Cash
£827k
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
£33.1M
Working capital
Current Assets
£39.6M
Current Liabilities
£6.4M
Fixed Assets
£159.4M
Debtors
£38.4M
Cost of Sales
£15.3M
Admin Expenses
£2.3M
Profit After Tax
-£971k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.15 | -£971k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.