Hillary Hotel No.1 Limited
09173742
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2022
FINANCE DIRECTOR
IRISH · IRELAND · Age 48
Also on 50 other boards
director · Since 10/06/2022
CHIEF EXECUTIVE
ISRAELI · ENGLAND · Age 63
Also on 55 other boards
secretary · Since 12/11/2024
Persons with Significant Control
Mr David Fattal
Israeli · Israel · Age 69
245, Broad Street, Birmingham, B1 2HQ
Notified 31/08/2018
Former PSCs
Jurys Hotel Management (Uk) Limited
Ceased 31/08/2018
Charges0 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES
MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
U.S. BANK TRUSTEES LIMITED, OF 125 OLD BROAD STREET, LONDON, EC2N 1AR, AS SECURITY TRUSTEE FOR
CITICORP TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE (TRUSTEE FOR EACH OF THE SECURED PARTIES)
LSREF III WIGHT LIMITED
CompanyRankvs 6594+ SIC 55100 peers34
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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
Going concern doubt: -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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£13.5M
Annual revenue
Net Worth
-£12.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£13.9M
Working capital
Current Assets
£4.3M
Current Liabilities
£18.2M
Fixed Assets
£28.2M
Debtors
£1.4M
Cost of Sales
£13.3M
Gross Profit
£268k
Admin Expenses
£182k
Operating Profit
£86k
Profit After Tax
-£374k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | +£0 |
| 2024 | 0.24 | — |
Derived from filed accounts. Not audited figures.