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Focus Hotels Management Ltd.

06279516

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR WATSON HOUSE,, LONDON, W1U 7BU
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Devin Grosse

director · Since 02/10/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark Derick Payne

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Inbal Faibish Wassmer

ownership-of-shares-25-to-50-percent-as-trust

Israeli · Switzerland · Age 48

86, Muelebackstrasse, Zurich, CH 8008

Notified 01/03/2023

Former PSCs

Mr Peter Michael Cashman

Ceased 04/02/2025

Knightly Holdings Limited

Ceased 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2011Registered 14/05/2011

CompanyRankvs 2080+ SIC 55100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2080Focus Hotels Management Ltd.
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£857k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.1M

Fixed Assets

£8k

Debtors

£3.4M

Cost of Sales

£798k

Admin Expenses

£18.8M

Profit After Tax

-£21k

0avg. employees-7

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£113k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£864k
20231.57+£74k
20211.72+£197k
20201.99—

Derived from filed accounts. Not audited figures.