Montcalm Hotel (London) Limited
01895614
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 19/12/2007
FINANCE CONTROLLER
BRITISH · UNITED KINGDOM · Age 66
Also on 26 other boards
director · Since 19/12/2007
SECRETARY
BRITISH · NORTHERN IRELAND · Age 51
Also on 42 other boards
director · Since 23/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 30 other boards
director · Since 23/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Persons with Significant Control
Precis Investments Limited
27, Devonshire Terrace, London, W2 3DR
Reg: 05648665 · England & Wales · Limited Company
Notified 26/01/2017
Charges3 outstanding
AAREAL BANK AG, WIESBADEN AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
OVERSEA-CHINESE BANKING CORPORATION LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3415+ SIC 55100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
-£14.6M
Working capital
Current Assets
£1.1M
Current Liabilities
£15.6M
Fixed Assets
£0
Debtors
£843k
Profit After Tax
-£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2024 | 0.08 | +£0 |
| 2023 | 0.12 | +£12.9M |
| 2022 | 0.15 | — |
Derived from filed accounts. Not audited figures.