Down Hall Hotel Limited
02419013
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 01/09/1991
HOTELIER
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 01/03/2013
HOTELIER
BRITISH · UNITED KINGDOM · Age 45
Also on 10 other boards
Persons with Significant Control
Veladail Hotels Ltd
7-12, Half Moon Street, London, W1J 7BH
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
BANK OF CREDIT AND COMMERCE INTERNATIONAL S.A.
CompanyRankvs 71950+ 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
Key FinancialsYear ending 31/12/2024
Net Worth
-£780k
Balance sheet strength
Cash
£642k
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
-£13.3M
Working capital
Current Assets
£965k
Current Liabilities
£14.2M
Fixed Assets
£18.4M
Debtors
£217k
Admin Expenses
£1.7M
Profit After Tax
-£406k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£406k |
| 2023 | 0.07 | -£177k |
| 2022 | 0.09 | +£0 |
| 2022 | 0.09 | +£1.2M |
| 2021 | 0.07 | +£40k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.