Lefar Hotels Limited
08753465
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Persons with Significant Control
Lefar Group Limited
235, Old Marylebone Road, London, NW1 5QT
Reg: 09123747 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HBL BANK UK LIMITED
CompanyRankvs 6587+ SIC 55100 peers38
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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
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
-£452k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.2M
Fixed Assets
£19k
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.79 | +£156k | £3.4M |
| 2023 | 0.64 | +£1.0M | £2.9M |
| 2021 | 0.16 | -£505k | £693k |
| 2020 | 0.09 | -£583k | £1.3M |
| 2019 | 0.29 | -£16k | £2.3M |
| 2018 | 0.21 | -£75k | £1.3M |
| 2018 | 0.31 | — | £1.1M |
Derived from filed accounts. Not audited figures.