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Hotel Collection Hotel No. 12 Limited

09173883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 13/08/2014

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Russell Steven Coetzee

director · Since 22/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 107 other boards

Persons with Significant Control

Manor Hospitality Limited

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

2nd Floor, 2nd Floor Kingsbourne House, London, WC17 7DA

Notified 20/12/2018

Former PSCs

Lsrefiii Mer Manor Dac

Ceased 06/04/2016

Lsref Iii Mer Manor

Ceased 20/12/2018

Mer Manor Dac

Ceased 20/12/2018

CompanyRankvs 9495+ SIC 55100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9495Hotel Collection Hotel No. 12 Limited
32
How is this score calculated?
Financial strength1/25 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

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 concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£366k

Annual revenue

Net Worth

-£1.7M

Balance sheet strength

Cash

£79k

Cash in the bank

Profit Before Tax

£494k

Bottom line earnings

Net Current Assets

-£9.7M

Working capital

Current Assets

£867k

Current Liabilities

£10.6M

Fixed Assets

£8.8M

Debtors

£607k

Admin Expenses

£253k

Operating Profit

£494k

Profit After Tax

£358k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities-£932k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.