Back to search

City Hotel Rooms Limited

04302344

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 10/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Timothy Charles Walker

secretary · Since 29/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Stephen Paul Galpin

director · Since 29/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Timothy Charles Walker

director · Since 29/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

S & T Property 2000 Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

MR STEPHEN GALPIN

Created 30/04/2019Registered 10/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2016Registered 04/05/2016Satisfied 25/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 15/05/2009Satisfied 25/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2009Registered 26/03/2009Satisfied 25/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2008Registered 08/04/2008Satisfied 28/03/2019
charge
satisfied

HSBC BANK PLC

Created 17/12/2001Registered 29/12/2001Satisfied 25/02/2016

CompanyRankvs 3747+ SIC 79110 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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

-£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

0avg. employees

Tax at Year End(2019)

Corp tax£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.43+£0
202511.43-£130k
2024-£2.7M
2023-£70k
2022-£695k
2021-£82k
2020-£94k
2019179.65

Derived from filed accounts. Not audited figures.