Back to search

Focus Hotels Management (Bristol) Limited

07789322

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 27/09/2011

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, Roehyde Way, Hatfield, AL10 9AF

Reg: 06803406 · Companies House England · Private Limited Company

Notified 06/04/2016

Former PSCs

Focus Hotels Management Limited

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 27/10/2016

CompanyRankvs 4308+ SIC 55100 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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

£496k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Debtors

£2.0M

1avg. employees-99
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.23
20231.17
20221.16
20211.14
20201.41
20191.00

Derived from filed accounts. Not audited figures.