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Hospitality Line Limited

02694595

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 06/03/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Mark Street

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Jodie Toulson

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Jodie Toulson

25–50% shares

British · England · Age 48

2 Leman Street, London, E1W 9US

Notified 19/04/2016

Mr Mark Street

25–50% shares

British · England · Age 54

2 Leman Street, London, E1W 9US

Notified 19/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2016Registered 27/04/2016
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 17/03/2005Registered 31/03/2005Satisfied 15/01/2010
charge
satisfied

LLOYDS UDT LIMITED

Created 03/01/2002Registered 04/01/2002Satisfied 30/03/2005

CompanyRankvs 1651+ SIC 79110 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1651Hospitality Line Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.3M

Fixed Assets

£54k

Debtors

£1.1M

21avg. employees+3

Tax at Year End(2021)

Corp tax£0
Dividends paid£248k

Balance Sheet

Intangible assets£226k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£22k
2023—+£98k
2022—+£42k
20211.02-£77k
20201.05+£131k
20191.01+£0
20181.04+£0

Derived from filed accounts. Not audited figures.