Back to search

Hotel I Limited

04856219

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rodolfo Franco Anacreonte

director · Since 01/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mrs Eleftheria Anacreonte

secretary · Since 15/04/2009

BARRISTER

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mrs Eleftheria Anacreonte

director · Since 22/01/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Persons with Significant Control

Icon Holdings Group Ltd

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

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 12589703 · England And Wales · Limited

Notified 22/05/2021

Former PSCs

Mr Rodolfo Franco Anacreonte

Ceased 22/05/2021

Mrs Eleftheria Anacreonte

Ceased 22/05/2021

Charges2 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/07/2023Registered 09/08/2023Satisfied 23/11/2023
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/07/2023Registered 09/08/2023
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/07/2023Registered 09/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2015Registered 15/05/2015Satisfied 18/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 17/04/2015Satisfied 05/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2014Registered 21/03/2014Satisfied 05/02/2024
charge
satisfied

ANACREONITE PROPERTIES LIMITED

Created 02/07/2012Registered 06/07/2012Satisfied 18/03/2015
charge
satisfied

FRANCO ANACREONTE AND ELEFTHERIA ANACREONTE

Created 30/08/2011Registered 31/08/2011Satisfied 18/03/2015
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 01/03/2011Registered 02/03/2011Satisfied 22/04/2015

CompanyRankvs 2539+ SIC 55100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£25k

Current Liabilities

£1.9M

Fixed Assets

£5.3M

Debtors

£5k

2avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£75k
20240.01-£10k
20230.14+£626k
20220.04+£509k
20210.02-£108k
20200.47-£1.2M
20190.35

Derived from filed accounts. Not audited figures.