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Hotel Noir Limited

06489015

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE, YORK, YO30 4UZ
Incorporated 30/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Jonathan Morrell

director · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Natasha Louise Morrell

secretary · Since 15/02/2008

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Natasha Louise Morrell

director · Since 15/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Barend Adrianus Van Hout

director · Since 20/01/2023

DIRECTOR

DUTCH · ENGLAND · Age 69

Persons with Significant Control

Mrs Natasha Louise Morrell

25–50% shares
25–50% votes

British · England · Age 49

Wellington House, Aviator Court, York, YO30 4UZ

Notified 06/04/2016

Barend Adrianus Van Hout

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Dutch · United Kingdom · Age 69

Wellington House, Aviator Court, York, YO30 4UZ

Notified 20/01/2023

Former PSCs

Mr Stephen Jonathan Morrell

Ceased 11/11/2022

Charges1 outstanding

Charge
outstanding

B.A. VAN HOUT MANAGEMENT B.V.

Created 20/01/2023Registered 10/02/2023
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 12/08/2022Registered 25/08/2022Satisfied 15/02/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/06/2021Registered 09/07/2021Satisfied 15/08/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/06/2021Registered 07/07/2021Satisfied 15/08/2022
Charge
satisfied

UNITED TRUST BANK LIMITED (CRN:549690)

Created 09/03/2020Registered 18/03/2020Satisfied 18/07/2022
Charge
satisfied

UNITED TRUST BANK LIMITED (CRN: 549690)

Created 09/03/2020Registered 17/03/2020Satisfied 18/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2020Registered 10/03/2020Satisfied 18/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2020Registered 10/03/2020Satisfied 18/07/2022
Charge
satisfied

MAYFIELD TRUSTEES LIMITED (AS TRUSTEES OF THE MRS PELLING RETIREMENT PLAN)

Created 06/06/2019Registered 11/06/2019Satisfied 18/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2015Registered 27/02/2015Satisfied 09/06/2021
charge
satisfied

ROBERT FREDERICK JOHN CROSS

Created 07/07/2008Registered 23/07/2008Satisfied 25/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2008Registered 10/07/2008Satisfied 09/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2008Registered 25/04/2008Satisfied 09/06/2021

CompanyRankvs 4077+ SIC 55100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4077Hotel Noir Limited
55
How is this score calculated?
Financial strength21/25 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.

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 31/07/2025

Net Worth

£595k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£2.4M

Fixed Assets

£3.0M

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£35k
2024—-£67k
202327.60-£39k
20220.35+£87k
20210.49-£35k
20200.07-£332k
20191.69-£142k
20180.23—

Derived from filed accounts. Not audited figures.