Ability Hotels (Peterborough) Limited
09286484
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/10/2014
director · Since 29/10/2014
PROPERTY DEVELOPER
BRITISH · GREECE · Age 60
Also on 35 other boards
director · Since 27/05/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 61 other boards
director · Since 08/07/2021
FINANCE DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 58
Also on 57 other boards
Persons with Significant Control
Ability Hotels (Peterborough) Holdings Limited
Hilton London Syon Park, London Road, Brentford, TW8 8JF
Reg: 09279243 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
HAYFIN SERVICES LLP
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH
CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)
DRAGONFLY FINANCE S.À R.L.
CompanyRankvs 2269+ SIC 55100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£400k
Cash in the bank
Net Current Assets
-£6.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£8.3M
Fixed Assets
£9.0M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£192k |
| 2023 | 0.21 | +£1.6M |
| 2021 | 0.11 | -£441k |
| 2020 | 0.05 | -£832k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.