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Intercity Hotels Limited

07090286

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHD MANAGEMENT BLOCK F, SOUTHGATE OFFICE VILLAGE, LONDON, N14 6HF
Incorporated 28/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Hsaio Mei Gibbons

director · Since 31/01/2020

SOLICITOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Hsaio Gibbons

25–50% shares
25–50% votes

British · England · Age 71

Chd Management, Block F, Southgate Office Village, London, N14 6HF

Notified 06/04/2016

Former PSCs

Lawrence Gibbons

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2010Registered 10/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2010Registered 17/11/2010

CompanyRankvs 439+ SIC 55100 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 44.66× · 20/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£36k

Fixed Assets

£118k

2avg. employees-4

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202444.66-£159k
202332.83+£976k
20220.20+£142k
20210.47+£165k
20200.36-£88k
20190.27+£126k
20180.16

Derived from filed accounts. Not audited figures.