Ability Hotels (Glasgow) Limited
06238863
Some Concerns
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2007
COMPANY DIRECTOR
BRITISH · GREECE · Age 60
Also on 35 other boards
director · Since 27/05/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 61 other boards
director · Since 08/07/2021
FINANCE DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 58
Also on 69 other boards
Persons with Significant Control
Ability Hotels (Iv) Finance B Limited
Hilton London Syon Park, Syon Park, Brentford, TW8 8JF
Reg: 11853099 · England · Limited Company
Notified 04/04/2019
Former PSCs
Ability Hotels (Iv) B Finance Limited
Ceased 04/04/2019
Charges7 outstanding
HAYFIN SERVICES LLP, AS SECURITY AGENT
HAYFIN SERVICES LLP, AS AGENT AND TRUSTEE
HAYFIN SERVICES LLP AS AGENT AND TRUSTEE
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP AS AGENT AND TRUSTEE
HAYFIN SERVICES LLP, AS AGENT AND TRUSTEE
HAYFIN SERVICES LLP, AS AGENT AND TRUSTEE
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE FOR THE FINANCE PARTIES)
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE FOR THE FINANCE PARTIES)
DRAGONFLY FINANCE S.A.R.L.
DRAGONFLY FINANCE S.A.R.L.
DRAGONFLY FINANCE S.A.R.L.
DRAGONFLY FINANCE S.A.R.L.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 30625+ SIC 68209 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£130
Cash in the bank
Net Current Assets
-£9.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£12.1M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£527k |
| 2023 | 0.20 | +£2.1M |
| 2021 | 0.08 | -£127k |
| 2020 | 0.00 | -£183k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.