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Compass Hotels (Stansted) Limited

04814001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 LEMNA ROAD, LONDON, E11 1JL
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Myers Hogg

secretary · Since 22/01/2014

Also on 8 other boards

Mr Charles Geoffrey Hogg

director · Since 22/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Geoffrey Myers Hogg

director · Since 22/01/2014

DIRECTOR

BRITISH · SINGAPORE · Age 78

Also on 3 other boards

Mrs Kathleen Siew Thien Hogg

director · Since 22/01/2014

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 73

Also on 3 other boards

Mr Richard Myers Hogg

director · Since 22/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Mrs Kathleen Hogg

25–50% shares

Singaporean · Singapore · Age 73

3, Lemna Road, London, E11 1JL

Notified 06/04/2016

Mr Geoffrey Hogg

25–50% shares

British · Singapore · Age 78

3, Lemna Road, London, E11 1JL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2014Registered 27/01/2014Satisfied 07/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2014Registered 27/01/2014Satisfied 07/03/2024
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/07/2003Registered 23/07/2003Satisfied 29/05/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/07/2003Registered 23/07/2003Satisfied 29/05/2013

CompanyRankvs 3858+ SIC 55100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3858Compass Hotels (Stansted) Limited
56
How is this score calculated?
Financial strength22/25 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.

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

£852k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£260k

Current Liabilities

£3.3M

Fixed Assets

£4.1M

Debtors

£12k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£44k
20240.14+£19k
20230.32+£52k
20220.33+£124k
20210.33-£553k
20200.26—

Derived from filed accounts. Not audited figures.