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Cockpit Hotel (London) Limited

03405105

active
ltd
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, London, SW6 1UD
Incorporated 18/07/1997

Previously known as

Cockpit Hotel Limited · until 28/08/1997
Precis (1562) Limited · until 15/08/1997

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

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

Kok Woon Teo

director · Since 03/03/2004

Singaporean · Singapore · Age 58

Shang Teow Tan

secretary · Since 29/03/2004

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 12/08/1997

Clare Alice Wilson

nominee director · Resigned 15/08/1997

John Edward Michael Dillon

nominee director · Resigned 15/08/1997

Office Organization & Services Limited

corporate secretary · Resigned 15/08/1997

Shang Teow Tan

secretary · Resigned 29/03/2004

Cheng Woon Teo

director · Resigned 29/03/2004

Soo Swan Teo

director · Resigned 29/03/2004

Cheng Woon Teo

director · Resigned 19/09/2022

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

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line147 Lillie Road
2026-08-27

47 LILLIE ROAD

officer appointedTAN, Shang Teow
2026-08-27
officer appointedTEO, Kok Woon
2026-08-27

CompanyRankvs 426+ 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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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

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+£0
20251.34+£3.4M
20240.98

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

20/07/20263 pages · PDF
Accounts filed

accounts with accounts type full

15/07/202634 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20253 pages · PDF
Accounts filed

accounts with accounts type full

27/06/202532 pages · PDF
Accounts filed

accounts with accounts type full

18/08/202430 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20245 pages · PDF
MORT MISC

mortgage miscellaneous

16/04/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

26/02/202417 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/02/202439 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/02/202432 pages · PDF
Accounts filed

accounts with accounts type small

06/02/202430 pages · PDF
DISS40

gazette filings brought up to date

06/12/20231 page · PDF
GAZ1

gazette notice compulsory

05/12/20231 page · PDF
AD02

change sail address company with old address new address

16/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

15/08/20233 pages · PDF
Accounts filed

accounts with accounts type full

06/03/202330 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/202212 pages · PDF
CC04

statement of companys objects

17/11/20222 pages · PDF
MA

memorandum articles

04/10/202228 pages · PDF
RESOLUTIONS

resolution

04/10/20222 pages · PDF
Director resigned

termination director company with name termination date

29/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

19/07/20223 pages · PDF
PSC changed

change to a person with significant control

13/06/20222 pages · PDF
PSC changed

change to a person with significant control

10/06/20222 pages · PDF
Director details changed

change person director company with change date

10/06/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/06/202232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/06/202217 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/06/202238 pages · PDF
Accounts filed

accounts with accounts type full

25/01/202230 pages · PDF
Accounts filed

accounts with accounts type full

18/08/202128 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/12/202018 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/12/202032 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/202034 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/12/202024 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20203 pages · PDF
Accounts filed

accounts with accounts type full

09/10/201926 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20183 pages · PDF
Accounts filed

accounts with accounts type full

05/07/201827 pages · PDF
PSC changed

change to a person with significant control

16/04/20182 pages · PDF
Director details changed

change person director company with change date

16/04/20182 pages · PDF
Director details changed

change person director company with change date

16/04/20182 pages · PDF
CH03

change person secretary company with change date

16/04/20181 page · PDF
Accounts filed

accounts with accounts type full

29/09/201725 pages · PDF
Confirmation statement

confirmation statement with updates

19/07/20174 pages · PDF
Shares allotted

capital allotment shares

21/06/20174 pages · PDF
MA

memorandum articles

24/05/20179 pages · PDF
RESOLUTIONS

resolution

24/05/20174 pages · PDF
RESOLUTIONS

resolution

19/05/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/201732 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/201718 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/201734 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/201724 pages · PDF
MR04

mortgage satisfy charge full

16/05/201710 pages · PDF
Accounts filed

accounts with accounts type full

26/10/201626 pages · PDF
Confirmation statement

confirmation statement with updates

02/08/20165 pages · PDF
Accounts filed

accounts with accounts type full

12/10/201520 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20156 pages · PDF
Accounts filed

accounts with accounts type full

22/10/201419 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20146 pages · PDF
Accounts filed

accounts with made up date

28/08/201318 pages · PDF
AD02

change sail address company with old address

06/08/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20136 pages · PDF
AUD

auditors resignation company

03/07/20132 pages · PDF
Accounts filed

accounts with made up date

01/10/201219 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/07/20126 pages · PDF
Accounts filed

accounts with made up date

11/08/201118 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/07/20116 pages · PDF
Accounts filed

accounts with made up date

30/09/201018 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20106 pages · PDF
AD03

move registers to sail company

23/07/20101 page · PDF
Director details changed

change person director company with change date

23/07/20102 pages · PDF
AD02

change sail address company

23/07/20101 page · PDF
Director details changed

change person director company with change date

23/07/20102 pages · PDF
Accounts filed

accounts with made up date

16/10/200920 pages · PDF
363a

legacy

02/09/20093 pages · PDF
363s

legacy

28/08/20087 pages · PDF
Accounts filed

accounts with made up date

03/07/200820 pages · PDF
363s

legacy

19/12/20077 pages · PDF
Accounts filed

accounts with made up date

26/10/200719 pages · PDF
403a

legacy

04/04/20071 page · PDF
395

legacy

16/03/200711 pages · PDF
MEM/ARTS

memorandum articles

13/03/20072 pages · PDF
RESOLUTIONS

resolution

13/03/20071 page · PDF
Accounts filed

accounts with made up date

07/11/200619 pages · PDF
363s

legacy

31/08/20067 pages · PDF
Accounts filed

accounts with made up date

04/11/200519 pages · PDF
363s

legacy

24/08/20057 pages · PDF
225

legacy

12/10/20041 page · PDF
Accounts filed

accounts with made up date

12/10/200416 pages · PDF
363s

legacy

23/08/20047 pages · PDF
403a

legacy

10/07/20041 page · PDF
403a

legacy

10/07/20041 page · PDF
403a

legacy

10/07/20041 page · PDF
288a

legacy

06/05/20042 pages · PDF
288a

legacy

06/05/20042 pages · PDF
288b

legacy

27/04/20041 page · PDF
288b

legacy

27/04/20041 page · PDF
288b

legacy

27/04/20041 page · PDF