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L'HôTe Hospitality (Offley) Ltd

04784529

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 TRINITY HALL BUSINESS PARK, HOCKLIFFE, LEIGHTON BUZZARD, LU7 9PY
Incorporated 02/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Sabahipour Parvaneh

secretary · Since 02/06/2003

BRITISH

Sabahipour Hamid Reza

director · Since 02/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Ms Nazlee Sabahipour

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Idin Sabahipour

secretary · Since 22/09/2025

Persons with Significant Control

Mr Hamid Reza Sabahipour

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 70

Unit 5 Trinity Hall Business Park, Watling Street, Hockliffe, Leighton Buzzard, LU7 9PY

Notified 05/10/2020

Former PSCs

L'Hôte Hospitality Ltd

Ceased 05/10/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2016Registered 02/02/2016
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LTD

Created 01/07/2008Registered 16/07/2008
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LTD

Created 01/07/2008Registered 16/07/2008
charge
satisfied

MARFIN POPULAR BANK PUBLIC CO LTD

Created 21/05/2007Registered 25/05/2007Satisfied 10/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2004Registered 26/11/2004Satisfied 13/08/2010
charge
outstanding

HERTFORDSHIRE COUNTY COUNCIL

Created 07/10/2003Registered 21/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2003Registered 09/10/2003Satisfied 07/10/2010

CompanyRankvs 833+ SIC 55100 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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833L'HôTe Hospitality (Offley) Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£598k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£521k

Debtors

£723k

24avg. employees+12

Tax at Year End

Corp tax-£78k
VAT£9k

Director Loans

Directors owe company£458k

Balance Sheet

Assets less current liabilities£653k
Signed by Mr H R Sabahipour 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£494k£173k
20242.73+£157k£189k
20232.04+£415k£769k
20221.30+£207k—
20211.01-£296k—
20201.02+£153k—
20190.54——

Derived from filed accounts. Not audited figures.