Ciel Hotels Limited
06205548
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2007
CO DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 17/07/2015
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Charles Alexander James Lowther
British · England · Age 48
Askham Hall, Askham, Penrith, CA10 2PF
Notified 08/02/2019
Former PSCs
Countess Caroline Lonsdale
Ceased 08/02/2019
Miss Deborah Slater
Ceased 27/02/2020
Ms Marie-Louisa Raeburn
Ceased 27/02/2020
Charges1 outstanding
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CompanyRankvs 2862+ SIC 56101 peers52
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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
sibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2.2 in the financial statements, which indicates that the company’s ability to continue as a going concern is dependent on the timely sale of certain assets of
Key FinancialsYear ending 30/04/2025
Turnover
£3.6M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£128k
Cash in the bank
Profit Before Tax
-£745k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£957k
Current Liabilities
£4.2M
Fixed Assets
£5.3M
Debtors
£193k
Cost of Sales
£2.8M
Gross Profit
£757k
Admin Expenses
£1.3M
Operating Profit
-£565k
Profit After Tax
-£766k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£851k |
| 2024 | 0.48 | -£706k |
| 2023 | 1.15 | +£133k |
| 2022 | 0.92 | +£325k |
| 2021 | 0.88 | -£187k |
| 2020 | 0.44 | -£100k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.