Ability Hotels (Liverpool) Limited
06291634
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2024
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Ability Hotels (Iii) Finance Limited
Hilton London Syon Park, Syon Park, London Road, Brentford, TW8 8JF
Reg: 09325467 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
SITUS ASSET MANAGEMENT LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
LIVERPOOL SITE 11 HOTEL LIMITED
CompanyRankvs 5668+ SIC 55100 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2023
Net Worth
-£5.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£405k
Bottom line earnings
Net Current Assets
-£67.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£69.9M
Fixed Assets
£62.9M
Debtors
£1.3M
Cost of Sales
£817k
Admin Expenses
£9.7M
Profit After Tax
£405k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.04 | -£5.4M |
| 2021 | 0.03 | -£4.5M |
| 2020 | 0.02 | -£3.8M |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.