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Foremost Hotels (Hull) Limited

05579355

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

43 CRAWFORD STREET, LONDON, W1H 1JR
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Usama Dessoky

director · Since 30/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Anthony O'Callaghan

director · Since 20/05/2021

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Marwa Saad Arafa

significant-influence-or-control-as-trust

Egyptian · Egypt · Age 59

43, Crawford Street, London, W1H 1JR

Notified 12/03/2021

Mr Usama Dessoky

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

43, Crawford Street, London, W1H 1JR

Notified 01/04/2022

Former PSCs

Mr Usama Dessoky

Ceased 01/04/2022

Mr Abdul Rashid Bin Abdul Manaf

Ceased 12/03/2021

Charges4 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 17/12/2008Registered 19/12/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 27/02/2008Registered 29/02/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/12/2006Registered 06/01/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/12/2006Registered 06/01/2007

CompanyRankvs 1596+ SIC 55100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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90
7Pennyhill Park Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1596Foremost Hotels (Hull) Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£794k

Current Liabilities

£826k

Fixed Assets

£6.3M

Debtors

£140k

35avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£535k
20240.81-£1.8M
20231.18+£825k
20221.00+£535k
20210.56-£328k
20200.31+£9k
20191.42—

Derived from filed accounts. Not audited figures.