Hotel Operations Limited
05175353
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 13/10/2023
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 01/02/2024
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Jean Nel
South African · South Africa · Age 54
Jesmond Dene House, Jesmond Dene Road, Newcastle Upon Tyne, NE2 2EY
Notified 13/10/2023
Former PSCs
Mr Peter Haswell Candler
Ceased 14/07/2023
Charges2 outstanding
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CompanyRankvs 1757+ SIC 55100 peers48
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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
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/01/2025
Turnover
£3.9M
Annual revenue
Net Worth
£588k
Balance sheet strength
Cash
£132k
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
-£5.3M
Working capital
Current Assets
£281k
Current Liabilities
£5.6M
Fixed Assets
£5.0M
Debtors
£118k
Cost of Sales
£2.4M
Gross Profit
£1.5M
Admin Expenses
£920k
Operating Profit
£545k
Profit After Tax
£74k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£5.6M |
| 2022 | 0.03 | -£3.5M |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.