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Marriott European Hotel Operating Company Limited

04170018

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 ALBEMARLE STREET, W1S 4HQ
Incorporated 28/02/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Citco Management (Uk) Limited

secretary · Since 13/11/2001

BRITISH

Also on 220 other boards

Sheikh Mohammed Youssef Abdullah Al-Khereiji

director · Since 27/04/2004

MERCHANT

SAUDI ARABIAN · SWITZERLAND · Age 55

Shahira Magdy Zeid

director · Since 01/08/2010

DIRECTOR

EGYPTIAN · EGYPT · Age 63

Mr. Jeremy Andre Gil

director · Since 01/02/2020

VICE PRESIDENT FINANCE

FRENCH · ENGLAND · Age 44

Ms Suzanne Johanna Matheus Hinssen

director · Since 31/12/2024

DIRECTOR OF FINANCE

DUTCH · NETHERLANDS · Age 42

Persons with Significant Control

Sheikh Mohammed Youssef Abdullah Al-Khereiji

25–50% shares
25–50% votes

Saudi Arabian · Saudi Arabia · Age 55

7, Albemarle Street, London, W1S 4HQ

Notified 06/04/2016

Shahira Magdy Zeid

Significant control

Egyptian · Egypt · Age 63

7, Albemarle Street, London, W1S 4HQ

Notified 06/04/2016

Bahira Magdy Zeid

Significant control

Egyptian · Egypt · Age 55

7, Albemarle Street, London, W1S 4HQ

Notified 06/04/2016

Marriott International, Inc.

25–50% shares
25–50% votes

10400, Fernwood Road, Bethesda, MD20817

Reg: 2798413 · State Of Delaware, Secretary Of State · Us Corporation

Notified 06/04/2016

CompanyRankvs 8947+ SIC 55100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

-£19.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£19.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£22.1M

Fixed Assets

£2.9M

Debtors

£102k

Profit After Tax

-£1.4M

0avg. employees-385

Tax at Year End

Dividends paid-£6.1M

Balance Sheet

Assets less current liabilities-£16.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£4.6M
20230.04

Derived from filed accounts. Not audited figures.