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St. George'S Group Of Hotels (Marketing) Limited

02470698

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA
Incorporated 15/02/1990

Previously known as

Dragon Marketing And Management Limited · until 19/11/1990
Georgian Hotel Management Services Ltd. · until 11/10/1990
Saltwise Limited · until 04/06/1990

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Michael John Chapelow

director · Since 15/02/1991

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Stephen Martin Fish Ba Hons

director · Since 26/07/2010

BANKING

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Michael John Chapelow

director

British · England · Age 74

Stephen Martin Fish

director · Since 26/07/2010

British · England · Age 80

Former

Peter Terence James

director · Resigned 31/07/2008

Pall Mall Registrars Limited

corporate secretary · Resigned 23/03/2025

Persons with Significant Control

Abdulrahman Hamid Alzayani

Significant control

Bahraini · Bahrain · Age 46

Villa 571 Road 2614, Block 926, Jaryalshaikh

Notified 06/04/2016

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Chargrove House
2026-06-17

CHARGROVE HOUSE

post townCheltenham
2026-06-17

CHELTENHAM

officer appointedCHAPELOW, Michael John
2026-06-17
officer appointedFISH, Stephen Martin
2026-06-17

CompanyRankvs 7215+ SIC 55100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

Current Liabilities

£182k

Debtors

£71k

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.