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Ability Hotels (Luton Inn) Limited

05342812

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8 HANOVER STREET, LONDON, W1S 1YQ
Incorporated 26/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Robert Rankin

director · Since 16/05/2024

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Ability Hotels (Luton) Limited

75–100% shares

Hilton London Syon Park, Syon Park, London Road, Brentford, TW8 8JF

Reg: 06589180 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 18/06/2021Registered 29/06/2021
Charge
outstanding

DRAGONFLY FINANCE S.AR.L.

Created 30/07/2019Registered 01/08/2019
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 08/12/2016Registered 13/12/2016Satisfied 31/07/2019
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 26/06/2014Registered 02/07/2014Satisfied 31/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND ACTING AS SECURITY TRUSTEE FOR ITSELF AND FOR B

Created 09/11/2011Registered 15/11/2011Satisfied 15/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND ACTING AS SECURITY TRUSTEE FOR ITSELF AND FOR B

Created 09/11/2011Registered 15/11/2011Satisfied 15/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR ITSELF AND FOR BANK OF

Created 04/11/2011Registered 15/11/2011Satisfied 15/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR ITSELF AND FOR BANK OF

Created 09/11/2011Registered 15/11/2011Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 30/03/2007Satisfied 05/07/2008

CompanyRankvs 30598+ SIC 41100 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

-£22.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£26.6M

Fixed Assets

£26.9M

Debtors

£3.9M

36avg. employees+15

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16
20210.11-£1.8M
20200.23-£2.1M
20191.02

Derived from filed accounts. Not audited figures.