Villiers Hotels Limited
02486128
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)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 24/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 24/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 24/01/2017
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Former
director · Resigned 31/03/1991
director · Resigned 09/10/1991
director · Resigned 09/10/1991
director · Resigned 25/08/1992
director · Resigned 24/09/1993
secretary · Resigned 17/08/2002
director · Resigned 17/08/2002
director · Resigned 19/10/2002
secretary · Resigned 15/04/2005
director · Resigned 15/04/2005
director · Resigned 14/11/2005
director · Resigned 14/11/2005
director · Resigned 14/11/2005
director · Resigned 14/11/2005
secretary · Resigned 14/11/2005
director · Resigned 24/01/2016
director · Resigned 24/01/2017
secretary · Resigned 24/01/2017
Persons with Significant Control
Active Hospitality Limited
73, Cornhill, London, EC3V 3QQ
Reg: 10456269 · Companies House · Limited By Shares
Notified 24/01/2017
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
73 CORNHILL
LONDON
CompanyRankvs 1420+ SIC 55100 peers54
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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
£4.3M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£138k
Bottom line earnings
Net Current Assets
-£144k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Fixed Assets
£3.7M
Debtors
£1.5M
Cost of Sales
£290k
Admin Expenses
£2.0M
Profit After Tax
-£138k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£635k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.