The Hotelier Group Limited
05173209
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
23/05/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 16/11/2023
DIRECTOR
BRITISH · THAILAND · Age 63
Also on 12 other boards
director · Since 13/08/2025
DIRECTOR
THAI · THAILAND · Age 44
Also on 12 other boards
Persons with Significant Control
Fs Jv License Limited
54, Portland Place, London, W1B 1DY
Reg: 10119634 · Companies House · Private Limited Company
Notified 08/09/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
DOMINVS REGIONAL HOTELS LIMITED
DOMINVS REGIONAL HOTELS LIMITED
DOMINVS REGIONAL HOTELS LIMITED
DOMINVS REGIONAL HOTELS LIMITED
SUKHPAL SINGH AHLUWALIA
DOMINVS INVESTMENTS 1 LIMITED
MINERVA TRUST COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Duncan Andrew Christopher Raggett (practitioner)
CompanyRankvs 15+ SIC 70100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£4.7M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£11.8M
Current Liabilities
£10.6M
Fixed Assets
£3.5M
Debtors
£11.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.11 | +£395k |
| 2022 | 1.07 | +£75k |
| 2021 | 1.06 | +£83k |
| 2020 | 1.06 | +£83k |
| 2019 | 15.97 | — |
Derived from filed accounts. Not audited figures.