Leonardo Hotel Management (Uk) Limited
03447849
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 10/06/2022
FINANCE DIRECTOR
IRISH · IRELAND · Age 48
Also on 50 other boards
director · Since 10/06/2022
CHIEF EXECUTIVE
ISRAELI · ENGLAND · Age 63
Also on 55 other boards
secretary · Since 12/11/2024
Persons with Significant Control
David Fattal
Israeli · Israel · Age 69
245 Broad Street, B1 2HQ
Notified 31/08/2018
Former PSCs
Jurys Inns (Uk) Limited
Ceased 31/08/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)
MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES
MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MOUNT STREET MORTGAGE SERVICING LIMITED
CompanyRankvs 5549+ SIC 55100 peers31
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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
to evaluate the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included but were not limited to: ∙ Undertaking an initial assessment at the planning stage of the audit to identify events or conditions that may cast significant doubt on the co
Key FinancialsYear ending 31/12/2024
Turnover
£345.5M
Annual revenue
Net Worth
-£114.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£50.1M
Bottom line earnings
Net Current Assets
-£7.3M
Working capital
Current Assets
£133.1M
Current Liabilities
£140.4M
Fixed Assets
£1476.9M
Debtors
£129.8M
Cost of Sales
£302.7M
Gross Profit
£42.8M
Admin Expenses
£3.0M
Operating Profit
£129.2M
Profit After Tax
£50.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£0 |
| 2024 | 0.95 | — |
Derived from filed accounts. Not audited figures.