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Caesar Management Limited

05098947

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CAESAR HOTEL 4*, LONDON, W2 3BE
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Derby Hotels Collection S L

secretary · Since 17/04/2004

BRITISH

Also on 3 other boards

Derby Hotels Collection S L

director · Since 17/04/2004

BRITISH

Also on 3 other boards

Mr Jorge Clos Llombart

director · Since 09/11/2010

DIRECTOR

SPANISH, · SPAIN · Age 75

Persons with Significant Control

Montserrat Casellas Castellvi

25–50% shares

Spanish · Spain · Age 71

Hill House, C/O Turbervilles, Uxbridge, UB8 1JT

Notified 06/04/2016

Mr Jorge Clos Llombart

25–50% shares

Spanish · Spain · Age 75

Hill House, C/O Turbervilles, Uxbridge, UB8 1JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BANCO DE SABADELL S.A.

Created 23/04/2004Registered 01/05/2004

CompanyRankvs 3072+ SIC 55100 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3072Caesar Management Limited
60
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£822k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.2M

Fixed Assets

£190k

Debtors

£4.5M

Cost of Sales

£2.1M

Admin Expenses

£2.1M

Profit After Tax

-£851k

53avg. employees+6

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£851k
20232.28-£835k
20215.42-£418k
20207.65-£890k
20192.52+£180k
20184.74—

Derived from filed accounts. Not audited figures.