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Westminster Bridge Hotel Operator Limited

07634731

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COUNTY HALL - RIVERSIDE BUILDING 2ND FLOOR, LONDON, SE1 7GP
Incorporated 16/05/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Victoria Ebbon

director · Since 07/12/2017

REGIONAL FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Greg Hegarty

director · Since 07/12/2017

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Park Plaza Hospitality Services (Uk) Ltd

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

County Hall - Riverside Building 2nd Floor, Belvedere Road, London, SE1 7GP

Reg: 07036248 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Park Plaza Hospitality Services (Uk) Limited

Ceased 07/04/2017

Pphe Hotel Group Ltd

Ceased 07/04/2017

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 18/05/2016Registered 24/05/2016
Charge
outstanding

BANK HAPOALIM BM LONDON BRANCH (AS SECURITY AGENT)

Created 22/04/2013Registered 25/04/2013
charge
outstanding

BANK HAPOALIM BM LONDON BRANCH

Created 01/06/2011Registered 06/06/2011

CompanyRankvs 24+ SIC 55100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength25/25 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.

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

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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

£19.3M

Working capital

Current Assets

£46.0M

Current Liabilities

£19.3M

Fixed Assets

£148.2M

Debtors

£39.7M

Cost of Sales

£34.0M

Admin Expenses

£16.0M

Profit After Tax

£6.6M

403avg. employees

People Costs

Wages & salaries£14.8M

Balance Sheet

Assets less current liabilities£167.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.39

Derived from filed accounts. Not audited figures.