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Cockpit Hotel (London) Limited

03405105

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

47 LILLIE ROAD, SW6 1UD
Incorporated 18/07/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kok Woon Teo

director · Since 03/03/2004

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 58

Also on 4 other boards

Shang Teow Tan

secretary · Since 29/03/2004

BRITISH · Age 71

Also on 1 other board

Persons with Significant Control

Mr Kok Woon Teo

75–100% shares
75–100% votes
Appoint directors

Singaporean · Singapore · Age 58

47 Lillie Road, SW6 1UD

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 26/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 26/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2024Registered 26/02/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/11/2022Registered 18/11/2022
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT.

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 09/12/2020Registered 15/12/2020
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/12/2020Registered 15/12/2020
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/12/2020Registered 11/12/2020
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/12/2020Registered 11/12/2020
Charge
outstanding

HSBC BANK PLC

Created 16/05/2017Registered 17/05/2017
Charge
outstanding

HSBC BANK PLC

Created 16/05/2017Registered 17/05/2017
Charge
outstanding

HSBC BANK PLC

Created 16/05/2017Registered 17/05/2017
Charge
outstanding

HSBC BANK PLC

Created 16/05/2017Registered 17/05/2017

CompanyRankvs 421+ SIC 55100 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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421Cockpit Hotel (London) Limited
81
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.

Liquidity12/20 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

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

has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company 's auditor is aware of that information. Going concern The Director has assessed the Company’s ability to continue as a going concern and has a reasonable expectation that the Company has adequate resources to meet its liabilities as they fall

Key FinancialsYear ending 31/12/2025

Turnover

£23.3M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£12.7M

Current Liabilities

£9.4M

Fixed Assets

£239k

Debtors

£10.7M

Cost of Sales

£870k

Gross Profit

£22.4M

Admin Expenses

£19.1M

Operating Profit

£3.3M

Profit After Tax

£3.4M

108avg. employees+11

People Costs

Wages & salaries£4.0M
NI contributions£472k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£3.4M
20240.98—

Derived from filed accounts. Not audited figures.