City Hotel Rooms Limited
04302344
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
secretary · Since 29/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
director · Since 29/10/2001
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 29/10/2001
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
S & T Property 2000 Ltd
166, College Road, Harrow, HA1 1RA
Reg: 11278243 · Companies House · Private Limited Company
Notified 21/05/2021
Former PSCs
Mr Stephen Paul Galpin
Ceased 17/01/2019
S & T Property Management Services Llp
Ceased 17/01/2019
Chr Operations Ltd
Ceased 21/05/2021
Charges1 outstanding
MR STEPHEN GALPIN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 3747+ SIC 79110 peers43
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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 31/03/2025
Net Worth
-£3.0M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£49k
Current Liabilities
£4k
Debtors
£1k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.43 | +£0 |
| 2025 | 11.43 | -£130k |
| 2024 | — | -£2.7M |
| 2023 | — | -£70k |
| 2022 | — | -£695k |
| 2021 | — | -£82k |
| 2020 | — | -£94k |
| 2019 | 179.65 | — |
Derived from filed accounts. Not audited figures.