Capital Hill Hotels Limited
07785139
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2013
COMPANY DIRCETOR
QATARI · QATAR · Age 44
director · Since 25/10/2022
SOLICITOR
BRITISH · UNITED KINGDOM · Age 46
Also on 10 other boards
Persons with Significant Control
His Excellency Sheikh Hamad Bin Jassim Bin Jaber Al Thani
Qatari · Qatar · Age 67
67 Brook Street, London, W1K 4NJ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 119+ SIC 64209 peers88
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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.
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
£145.9M
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£145.9M
Working capital
Current Assets
£147.1M
Current Liabilities
£1.3M
Debtors
£146.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 117.61 | +£40k |
| 2023 | 147.51 | -£29k |
| 2022 | 706.62 | — |
Derived from filed accounts. Not audited figures.