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Design Hotels Limited

03991066

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 08/05/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stijn Leon Oyen

director · Since 01/07/2024

DIRECTOR

BELGIAN · SPAIN · Age 48

Ms Shelley Elaine Cato

director · Since 31/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Csc Cls (Uk) Limited

secretary · Since 01/03/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Marriott International, Inc.

75–100% shares

7750, Wisconsin Avenue, Bethesda, MD 20814

Reg: 2798413 · United States · Corporation

Notified 01/03/2021

Former PSCs

Design Hotels Gmbh

Ceased 01/03/2021

CompanyRankvs 13299+ SIC 82990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13299Design Hotels Limited
77
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£970k

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£96k

Working capital

Current Assets

£288k

Current Liabilities

£192k

Fixed Assets

£3k

Debtors

£97k

Gross Profit

£970k

Admin Expenses

£942k

Operating Profit

£28k

Profit After Tax

£20k

6avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£657k
NI contributions£70k

Balance Sheet

Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£20k
20243.45+£20k
20233.87—

Derived from filed accounts. Not audited figures.