St Giles Hotel Limited
02954321
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 11/08/1994
corporate nominee secretary · Resigned 11/08/1994
corporate nominee director · Resigned 11/08/1994
director · Resigned 18/06/1997
director · Resigned 08/06/2000
director · Resigned 19/01/2013
director · Resigned 20/08/2021
Charges0 outstanding
UNITED OVERSEAS BANK LIMITED, LONDON BRANCH
UNITED OVERSEAS BANK LIMITED, LONDON BRANCH
UNITED OVERSEAS BANK LIMITED, LONDON BRANCH
OVERSEAS UNION BANK LIMITED
Change History
Active
Private Limited Company
ST GILES HOTEL
FELTHAM
CompanyRankvs 5632+ SIC 55100 peers41
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
-£7.3M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Net Current Assets
-£5.9M
Working capital
Current Assets
£29.3M
Current Liabilities
£35.1M
Fixed Assets
£16.3M
Debtors
£24.6M
Cost of Sales
£8.4M
Admin Expenses
£12.6M
Profit After Tax
£6.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£2.9M |
| 2023 | 1.00 | +£366k |
| 2022 | 0.80 | -£23.9M |
| 2021 | 2.33 | -£9.3M |
| 2020 | 1.84 | -£2.4M |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.