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Hotel La Tour Limited

06279463

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

400 MARLBOROUGH GATE, MILTON KEYNES, MK9 3FP
Incorporated 14/06/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Alan Henry English

director · Since 30/06/2014

CHAIRMAN

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Mr Kanagaratnam Jeyakanthan

secretary · Since 01/07/2014

Ms Jane Riley

director · Since 24/10/2014

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Gordon Stuart

director · Since 01/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Peter William Grose Bsc Aca

director · Since 10/02/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Opal Ventures Limited

75–100% shares
75–100% votes

14, Little Portland Street, London, W1W 8BN

Reg: 07291274 · Uk · Limited Liability

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/10/2025Registered 03/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 10/03/2020Registered 10/03/2020Satisfied 17/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 10/03/2020Registered 10/03/2020Satisfied 17/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 10/03/2020Registered 10/03/2020Satisfied 17/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 28/08/2015Registered 05/09/2015Satisfied 26/07/2017
charge
satisfied

HSBC BANK PLC

Created 22/10/2010Registered 26/10/2010Satisfied 20/05/2016

CompanyRankvs 1920+ SIC 55100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2021

Net Worth

£4.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£14.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£16.2M

Fixed Assets

£18.9M

Debtors

£4.7M

Profit After Tax

-£238k

5avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.09

Derived from filed accounts. Not audited figures.