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Silence Hotel No. 4 Limited

09174106

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

245 Broad Street, Birmingham, B1 2HQ
Incorporated 13/08/2014

Previously known as

Hotel Collection Hotel No. 4 Limited · until 24/01/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ronen Erwin Nissenbaum

director · Since 10/06/2022

CHIEF EXECUTIVE

ISRAELI · ENGLAND · Age 63

Also on 55 other boards

Mr Darren Guy

director · Since 10/06/2022

FINANCE DIRECTOR

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Ronen Erwin Nissenbaum

director · Since 10/06/2022

Israeli · England · Age 63

Darren Guy

director · Since 10/06/2022

Irish · Ireland · Age 48

Emmet Bergin

secretary · Since 12/11/2024

Former

Grant David Hearn

director · Resigned 20/09/2017

John Joseph Brennan

director · Resigned 20/12/2017

Darren Guy

director · Resigned 20/12/2017

John Winthrop

director · Resigned 31/08/2018

Liia NõU

secretary · Resigned 31/08/2018

Liia NõU

director · Resigned 31/08/2018

Carl Jacob Rasin

director · Resigned 31/08/2018

Daniel Roger

director · Resigned 10/06/2022

Michelle Mullins

secretary · Resigned 26/06/2024

Persons with Significant Control

Mr David Fattal

50–75% shares

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

Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 19/01/2018Registered 01/02/2018
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 20/12/2017Registered 28/12/2017
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/12/2017Registered 22/12/2017

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1245 Broad Street
2026-06-28

245 BROAD STREET

post townBirmingham
2026-06-28

BIRMINGHAM

CompanyRankvs 6289+ SIC 55100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 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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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.

Employees15/15 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 con

Key FinancialsYear ending 31/12/2024

Turnover

£11.1M

Annual revenue

Net Worth

-£1.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.8M

Fixed Assets

£30.0M

Debtors

£710k

Cost of Sales

£11.0M

Gross Profit

£83k

Admin Expenses

£220k

Operating Profit

-£137k

Profit After Tax

-£1.9M

128avg. employees

People Costs

Wages & salaries£3.2M
NI contributions£239k

Balance Sheet

Assets less current liabilities£26.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£0
20240.35

Derived from filed accounts. Not audited figures.