The Hotel Group Limited
03801629
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 06/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 06/07/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 95
Also on 3 other boards
Former
nominee director · Resigned 06/07/1999
nominee secretary · Resigned 06/07/1999
director · Resigned 26/06/2026
Persons with Significant Control
Mr Antoni Michaelides
British · England · Age 62
1st, Floor Global House, London, N12 8NP
Notified 06/04/2016
Mrs Julia O'Keefe
British · England · Age 70
1st, Floor Global House, London, N12 8NP
Notified 06/04/2016
Former PSCs
Mrs Margariet Macfarlaine Michaelides
Ceased 08/06/2026
Mr Andreas Antoniou Michaelides
Ceased 08/06/2026
Charges1 outstanding
METRO BANK PLC
Change History
Active
Private Limited Company
1ST FLOOR GLOBAL HOUSE
LONDON
CompanyRankvs 1566+ SIC 55100 peers63
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£23k |
| 2024 | 1.93 | +£20k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.