Hotel Collection Hotel No. 5 Limited
09174110
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 14/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 107 other boards
Persons with Significant Control
Manor Hospitality Limited
2nd Floor, Kingsbourne House, London, WC17 7DA
Reg: 11115849 · Companies House · Private Limited Company
Notified 20/12/2018
Former PSCs
Lsrefiii Mer Manor Dac
Ceased 06/04/2016
Lsref Iii Mer Manor Dac
Ceased 20/12/2018
CompanyRankvs 9749+ SIC 55100 peers21
Show leaderboard
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 concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£748k
Annual revenue
Net Worth
-£12.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
-£24.6M
Working capital
Current Assets
£853k
Current Liabilities
£25.5M
Fixed Assets
£12.0M
Debtors
£462k
Admin Expenses
£1.2M
Operating Profit
£68k
Profit After Tax
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.