Number Sixteen Hotel Limited
09262812
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 14/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
director · Since 14/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
secretary · Since 14/10/2014
director · Since 22/04/2020
HOTEL EXECUTIVE
AUSTRALIAN · ENGLAND · Age 65
Also on 7 other boards
director · Since 22/04/2020
CONSTRUCTION DIRECTOR
ITALIAN · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 12/01/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 27 other boards
director · Since 12/01/2024
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
Persons with Significant Control
Firmdale Holdings Limited
18, Thurloe Place, London, SW7 2SP
Reg: 4648681 · Companies House · Limited By Shares
Notified 04/01/2018
Former PSCs
Ham Yard Investment Limited
Ceased 04/01/2018
Charges0 outstanding
CBRE LOAN SERVICES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2416+ SIC 55100 peers55
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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
for the full financial year. The hotel operated at an occupancy of 80.9% (2025 - 75.1%) and an average room rate of £382 (2025 - £383), giving a Rooms yield (RevPAR) increase of 7.1% over prior year. Going concern In assessing the company’s ability to continue as a going concern, the directors have considered the cash flow forecasts, liabilities, and funding arrangements of the wider Firmdale Hold
Key FinancialsYear ending 31/01/2026
Turnover
£5.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
-£481
Bottom line earnings
Net Current Assets
-£17.9M
Working capital
Current Assets
£199k
Current Liabilities
£18.1M
Fixed Assets
£20.3M
Debtors
£81k
Cost of Sales
£4.4M
Gross Profit
£1.4M
Admin Expenses
£1.4M
Operating Profit
-£5k
Profit After Tax
-£359
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£459k |
| 2025 | 0.01 | +£24k |
| 2024 | 0.01 | -£273k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.