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Hotelo Limited

06001527

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE FALMOUTH TOWNHOUSE, FALMOUTH, TR11 4AL
Incorporated 17/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Colleen O'Sullivan

secretary · Since 17/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Colleen O'Sullivan

director · Since 17/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Paul O'Sullivan

director · Since 17/11/2006

DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Paul O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Falmouth Townhouse, 3 Grove Place, Falmouth, TR11 4AL

Notified 06/04/2016

Colleen O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Falmouth Townhouse, 3 Grove Place, Falmouth, TR11 4AL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2007Registered 23/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 28/12/2006

CompanyRankvs 3447+ SIC 55100 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3447Hotelo Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/12/2022

Net Worth

£229k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£3k

Current Liabilities

£48k

Fixed Assets

£468k

1avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.06

Derived from filed accounts. Not audited figures.