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Consolidated Hotels Limited

04154571

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Grant Kirschel

director · Since 13/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Persons with Significant Control

Consolidated Hotels Holdings Limited

75–100% shares
75–100% votes

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Reg: 10663920 · Companies House Cardiff · Private Company Limited By Shares

Notified 20/07/2017

Former PSCs

Consolidated Developments Limited

Ceased 20/07/2017

Charges1 outstanding

Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED

Created 04/04/2024Registered 08/04/2024
Charge
satisfied

MACQUARIE PRINCIPAL FINANCE PTY LIMITED, UK BRANCH AS SECURITY AGENT FOR THE SECURED PARTIES (A

Created 15/12/2022Registered 16/12/2022Satisfied 06/04/2024
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 03/08/2017Registered 10/08/2017Satisfied 13/01/2022
Charge
satisfied

METROPOLITAN LIFE INSURANCE COMPANY

Created 20/07/2017Registered 25/07/2017Satisfied 27/03/2024
Charge
satisfied

METROPOLITAN LIFE INSURANCE COMPANY

Created 20/07/2017Registered 25/07/2017Satisfied 27/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2001Registered 20/08/2001Satisfied 31/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2001Registered 20/08/2001Satisfied 31/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2001Registered 03/08/2001Satisfied 31/07/2017

CompanyRankvs 211640+ SIC 68209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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211640Consolidated Hotels Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Wales in which Mr L Kirschel is also a director and shareholder. This balance is repayable on demand and therefore presents a material uncertainty regarding the Company’s ability to continue as a going concern. However, the Company has obtained a letter of support from this related party confirming its commitment to provide financial assistance for at least 12 months from the date of approval

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£61.4M

Fixed Assets

£81.7M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£74.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£54.5M
202311.27-£2.7M
202217.65+£1.8M
20210.54-£2.8M
20203.03-£16.6M
20197.67—

Derived from filed accounts. Not audited figures.