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The Sirius Hotel Group Limited

06250955

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, THE WHITEHOUSE, LONDON, SE1 8YS
Incorporated 17/05/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Henry Haldane Peto

director · Since 01/10/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Peter Anthony Adams

director · Since 29/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr William Karl David Laxton

director · Since 20/11/2017

PRIVATE EQUITY

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Mr David James Macconnell Orr

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr John Auld Mactaggart

director · Since 28/08/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mr Ameesh Shah

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Mactaggart Hotel Holdings Limited

50–75% shares
50–75% votes
Appoint directors

2, Babmaes Street, London, SW1Y 6HD

Reg: 09760601 · Companies House · Corporate

Notified 25/11/2019

Former PSCs

Mr Robert Arthur Nadler

Ceased 25/11/2019

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 09/02/2021Registered 15/02/2021Satisfied 17/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2010Registered 27/05/2010Satisfied 10/02/2021

CompanyRankvs 5434+ SIC 55100 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5434The Sirius Hotel Group Limited
48
How is this score calculated?
Financial strength1/25 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.

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.

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

-£1.1M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.6M

Fixed Assets

£125k

Debtors

£784k

Profit After Tax

£215k

101avg. employees+20
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£27k
20210.82—

Derived from filed accounts. Not audited figures.