A H Hotel & Spa Limited
09187965
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 14 other boards
director · Since 08/12/2015
BUSINESS EXECUTIVE
BELGIAN · HONG KONG · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Jean Francois Ernest Destexhe
Belgian · Hong Kong · Age 56
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 16/04/2016
Mr Sean Fuller
Irish · Hong Kong · Age 54
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 16/04/2016
Former PSCs
East Mount Holdings Limited
Ceased 06/04/2016
Mr Peter Michael Cashman
Ceased 16/04/2016
Blarney Investments Limited
Ceased 16/04/2016
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1959+ SIC 55100 peers52
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
Outstanding charges: -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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.3M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
-£699k
Working capital
Current Assets
£960k
Current Liabilities
£1.7M
Fixed Assets
£9.2M
Debtors
£636k
Cost of Sales
£811k
Gross Profit
£4.5M
Admin Expenses
£3.8M
Operating Profit
£678k
Profit After Tax
£286k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£286k |
| 2023 | 0.52 | +£2.9M |
| 2021 | 0.97 | +£305k |
| 2020 | 0.91 | -£388k |
| 2019 | 0.64 | -£45k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.