Bloc Hotel Operations Limited
07427073
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 64 other boards
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 66 other boards
Persons with Significant Control
Bloc Asset Co Limited
World Business Centre 2, Newall Road, London Heathrow Airport, TW6 2SF
Reg: 12008584 · Companies House · Private Limited Company
Notified 12/06/2019
Former PSCs
Bloc Hotel Group Limited
Ceased 12/06/2019
Charges1 outstanding
METRO BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 55100 peers70
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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
these financial statements, the Group’s refinance is ongoing and there is no certainty over the timeline and the nature of the facility that will be obtained which casts significant doubt over the going concern assumption. Therefore there is material uncertainty surrounding the going concern assumption made in the preparation of these accounts. Principal risks and uncertainties The increase in cos
Key FinancialsYear ending 31/03/2024
Turnover
£12.3M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£583k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£15.4M
Current Liabilities
£5.8M
Fixed Assets
£426k
Debtors
£14.8M
Cost of Sales
£5.3M
Gross Profit
£7.1M
Admin Expenses
£5.1M
Operating Profit
£2.0M
Profit After Tax
£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | +£2.0M |
| 2023 | 2.70 | — |
Derived from filed accounts. Not audited figures.