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The Hotel Boutique Ltd

07921571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GLOBAL HOUSE, LONDON, N12 8NP
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Lola O'Keefe

secretary · Since 24/01/2012

Also on 1 other board

Mr Antoni Michaelides

director · Since 24/01/2012

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Julia O'Keefe

director · Since 24/01/2012

HOTELIER

BRITISH · ENGLAND · Age 70

Miss Lola O'Keefe

director · Since 24/01/2012

HOTELIER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Lola O' Keefe

75–100% shares

British · England · Age 41

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2012Registered 22/09/2012

CompanyRankvs 7527+ SIC 55100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£152k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£80k

Current Liabilities

£192k

Fixed Assets

£2k

Debtors

£80k

1avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£52k
20240.59-£48k
20231.33-£91k
20222.84+£13k
20212.59-£7k
20201.49+£17k
20191.11

Derived from filed accounts. Not audited figures.