Lemo Hotels Limited
09085603
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 26/12/2019
HOTELIER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Lefar Group Limited
5 Zetland House, Marloes Road, London, W8 5LB
Reg: 09123747 · Companies House · Limited By Shares
Notified 04/06/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 6823+ SIC 55100 peers43
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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
-£4.7M
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
-£6.9M
Working capital
Current Assets
£983k
Current Liabilities
£7.8M
Fixed Assets
£2.2M
Debtors
£604k
Tax at Year End
Director Loans
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.13 | -£290k | £3.4M |
| 2023 | 1.04 | -£2.7M | £1.7M |
| 2021 | 2.90 | +£68k | £669k |
| 2020 | 0.35 | -£447k | £523k |
| 2019 | 0.31 | -£253k | £2.5M |
| 2018 | 0.40 | -£101k | £2.4M |
| 2018 | 0.39 | — | £3.0M |
Derived from filed accounts. Not audited figures.