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Hotel Gotham Limited

08948823

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 19/03/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Guy

director · Since 29/05/2024

DIRECTOR

IRISH · IRELAND · Age 48

Mr Ronen Erwin Nissenbaum

director · Since 29/05/2024

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 63

Also on 55 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Persons with Significant Control

Mr David Fattal

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

Israeli · Israel · Age 69

245, Broad Street, Birmingham, B1 2HQ

Notified 29/05/2024

Former PSCs

Mr Haydn Herbert James Fentum

Ceased 06/04/2023

Mr Robin Michael Philpot Sheppard

Ceased 06/04/2023

Commercial Development Projects Limited

Ceased 29/05/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

HSBC BANK PLC

Created 29/05/2024Registered 04/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2020Registered 24/06/2020Satisfied 17/11/2022

CompanyRankvs 4116+ SIC 55100 peers
35

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity12/15 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 g

Key FinancialsYear ending 31/12/2024

Turnover

£5.4M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

-£599k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£1.6M

Current Liabilities

£3.5M

Fixed Assets

£20.1M

Debtors

£1.2M

Cost of Sales

£4.0M

Gross Profit

£1.4M

Admin Expenses

£1.2M

Operating Profit

£209k

Profit After Tax

-£639k

0avg. employees-84

Tax at Year End

Corp tax£12k
Dividends paid£1.2M

Director Loans(2019)

Directors owe company£607k

People Costs

Wages & salaries£1.9M
NI contributions£153k

Balance Sheet

Total assets£21.7M
Prepared with DataTracks-Aurora

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£1.3M
20191.33

Derived from filed accounts. Not audited figures.