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The St Johns Hotel Solihull Limited

06311941

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3 More London Riverside, 4th Floor, London, SE1 2AQ
Incorporated 13/07/2007

Previously known as

Venice Regal Solihull Limited · until 02/11/2016
Drummerfield Limited · until 16/08/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mike Philippe Pille

director · Since 15/03/2019

VICE PRESIDENT ACQUISITION & ASSET MANAG

BRITISH · UNITED KINGDOM · Age 38

Iq Eq Secretaries (Uk) Limited

secretary · Since 20/05/2019

Also on 219 other boards

Mike Philippe Pille

director · Since 15/03/2019

British · United Kingdom · Age 38

Iq Eq Secretaries (Uk) Limited

corporate secretary · Since 20/05/2019

Reg: 09252280

Also on 219 other boards

Former

Clifford Chance Secretaries Limited

corporate secretary · Resigned 16/08/2007

Adrian Joseph Morris Levy

director · Resigned 16/08/2007

David John Pudge

director · Resigned 16/08/2007

Mark Day

director · Resigned 30/06/2008

Geraldine Josephine Gallagher

secretary · Resigned 29/11/2010

Paul Sandle Nisbett

director · Resigned 29/11/2010

Timothy Doubleday

secretary · Resigned 19/07/2011

Timothy John Doubleday

director · Resigned 19/07/2011

Matthew Edward Bennison

secretary · Resigned 31/01/2014

Matthew Edward Bennison

director · Resigned 31/01/2014

Anthony Gerard Troy

director · Resigned 30/11/2017

Gail Susan Hunter

director · Resigned 30/11/2017

Geraldine Josephine Gallagher

director · Resigned 30/11/2017

James Alexander Burrell

director · Resigned 30/11/2017

Declan Thomas Kenny

director · Resigned 20/05/2019

Philip Michael Broomhead

director · Resigned 20/05/2019

Persons with Significant Control

Former PSCs

Hcc Properties Limited

Ceased 30/11/2017

Cl Global Holdings Pte. Ltd

Ceased 01/12/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2026Registered 05/02/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2025Registered 13/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

AIB GROUP (UK) PLC

Created 19/10/2018Registered 19/10/2018
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 30/11/2017Registered 06/12/2017

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line13 More London Riverside
2026-08-12

3 MORE LONDON RIVERSIDE

post townLondon
2026-08-12

LONDON

officer appointedIQ EQ SECRETARIES (UK) LIMITED
2026-08-12
officer appointedPILLE, Mike Philippe
2026-08-12

CompanyRankvs 4629+ SIC 55100 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£294k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11.4M

Debtors

£10.4M

Cost of Sales

£3.7M

Admin Expenses

£3.3M

Profit After Tax

-£570k

75avg. employees

Tax at Year End

Corp tax£244k

People Costs

Wages & salaries£1.7M
Prepared with CCH Software