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The Hotel Group Limited

03801629

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 06/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Julia O'Keefe

secretary · Since 06/07/1999

COMPANY DIRECTOR

BRITISH

Mr Andreas Antoniou Michaelides

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 94

Also on 3 other boards

Mr Antoni Michaelides

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Margaret Macfarlaine Michaelides

director · Since 06/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Persons with Significant Control

Mrs Margariet Macfarlaine Michaelides

25–50% shares

British · England · Age 87

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mr Andreas Antoniou Michaelides

25–50% shares

British · England · Age 94

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/11/2018Registered 27/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2012Registered 27/09/2012Satisfied 27/11/2018
charge
satisfied

HSBC BANK PLC

Created 24/12/2004Registered 31/12/2004Satisfied 21/11/2018

CompanyRankvs 1736+ SIC 55100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1736The Hotel Group Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£293k

Current Liabilities

£477k

Fixed Assets

£10.2M

Debtors

£58k

13avg. employees

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£23k
20241.93+£20k
20231.69-£197k
20221.51+£91k
20212.72-£104k
20204.67-£28k
20197.03+£132k
20185.25—

Derived from filed accounts. Not audited figures.