Down Hall Hotel Limited
02419013
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 01/09/1991
HOTELIER
BRITISH · ENGLAND
Also on 1 other board
director · Since 01/03/2013
HOTELIER
BRITISH · UNITED KINGDOM
Also on 10 other boards
Former
corporate secretary · Resigned 28/11/1992
corporate secretary · Resigned 01/09/1993
Persons with Significant Control
Veladail Hotels Ltd
Reg: 01023840 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Satinder Kishore Gulhati
Ceased 01/05/2016
Charges3 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
7-12 HALF MOON STREET
LONDON
CompanyRankvs 5451+ SIC 55100 peers28
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£810k
Balance sheet strength
Cash
£940k
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
-£13.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£14.3M
Fixed Assets
£18.6M
Debtors
£207k
Cost of Sales
£6.8M
Admin Expenses
£1.8M
Profit After Tax
-£30k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£30k |
| 2024 | 0.07 | -£406k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.
Filing History98 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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accounts with accounts type dormant
mortgage create with deed with charge number
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change registered office address company with date old address
certificate change of name company
change of name notice
appoint person director company with name
change person director company with change date
change person secretary company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
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incorporation company