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Focus Hotels Management (Hatfield) Limited

06803496

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR WATSON HOUSE, LONDON, W1U 7BU
Incorporated 28/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Devin Grosse

director · Since 24/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Focus Hotels Leasing Limited

75–100% shares
75–100% votes
Appoint directors

Forest House, Hatfield Oak Hotel, Hatfield, AL10 9AF

Reg: 6803406 · Registrar Of Companies England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/12/2025Registered 30/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 27/10/2016Satisfied 14/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 26/10/2016Satisfied 14/01/2026

CompanyRankvs 4869+ SIC 55100 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength7/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£508k

Current Liabilities

£508k

Debtors

£275k

0avg. employees-20
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20230.94
20220.97
20210.94
20200.94
20190.97

Derived from filed accounts. Not audited figures.