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Leslie Hotel Limited

04143488

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

400 WEST GREEN ROAD, N15 3PX
Incorporated 18/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Costakis Spyrou

director · Since 18/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Ms Elena Alimpas

director · Since 08/11/2024

OPERATIONS MANAGER

GREEK · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Violet Holdings Ltd

75–100% shares

2323, Ach Makarios Iii, 3030 Limassol

Reg: He60044 · Register Of Companies, Nicosia, Cuprus · Limited Company

Notified 01/04/2021

Former PSCs

Mr Costas Spyrou

Ceased 01/04/2021

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

SANTANDER UK PLC

Created 28/06/2019Registered 02/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2018Registered 25/01/2018

CompanyRankvs 4271+ SIC 55100 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4271Leslie Hotel Limited
54
How is this score calculated?
Financial strength10/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Fixed Assets

£61k

Debtors

£1.4M

11avg. employees

Balance Sheet

Assets less current liabilities-£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.