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Hy Hotels Limited

09278232

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 THURLOE PLACE, LONDON, SW7 2SP
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Malcolm Thomas Soden

secretary · Since 23/10/2014

Judith Kit Kemp

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Timothy John Reginald Kemp

director · Since 23/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Craig Andrew Markham

director · Since 14/05/2020

HOTEL EXECUTIVE

AUSTRALIAN · ENGLAND · Age 64

Also on 7 other boards

Mr Con Christopher Ring

director · Since 12/01/2024

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Malcolm Thomas Soden

director · Since 12/01/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 27 other boards

Persons with Significant Control

Firmdale Holdings Limited

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

18, Thurloe Place, London, SW7 2SP

Reg: 04648681 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2024Registered 20/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 03/09/2020Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 20/11/2017Registered 24/11/2017Satisfied 19/11/2024
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 20/11/2017Registered 22/11/2017Satisfied 19/11/2024
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/09/2017Registered 07/09/2017Satisfied 22/11/2017
Charge
satisfied

LLOYDS BANK PLC (ACTING AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 27/11/2014Registered 02/12/2014Satisfied 22/11/2017
Charge
satisfied

LLOYDS BANK PLC (ACTING AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 27/11/2014Registered 02/12/2014Satisfied 22/11/2017

CompanyRankvs 5711+ SIC 55100 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£96

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99

Working capital

Current Assets

Current Liabilities

£100

Debtors

£1

5avg. employees+2

Balance Sheet

Assets less current liabilities£96
Prepared with Caseware UK (AP4) 2024.0.164