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The Hope Lease Limited

09773675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

3RD FLOOR,, LONDON, NW1 0ND
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate
90040
Operation of arts facilities

Officers

Mr Oliver Bengough

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Obar Camden Holdings Limited

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

191, Stonhouse Street, London, SW4 6BB

Reg: 08257455 · United Kingdom · Private Limited Company

Notified 17/02/2020

Former PSCs

Obar Camden Limited

Ceased 17/02/2020

Charges17 outstanding

Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC AS SECURITY TRUSTEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 16/01/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 16/01/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

RFS II B, LLC

Created 10/01/2025Registered 13/01/2025
Charge
satisfied

RFS II B, LLC

Created 21/08/2024Registered 27/08/2024Satisfied 28/01/2026
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 18/01/2024
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 18/01/2024
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 18/01/2024
Charge
outstanding

RFS II B, LLC

Created 28/12/2023Registered 17/01/2024
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 24/02/2023Registered 02/03/2023
Charge
outstanding

RFS II B, LLC AS CHARGEE

Created 10/05/2022Registered 13/05/2022
Charge
outstanding

SISTER GROUP LIMITED AS SECURITY TRUSTEE

Created 18/11/2021Registered 24/11/2021
Charge
outstanding

RFS II B, LLC

Created 18/11/2021Registered 24/11/2021
Charge
satisfied

SISTER GROUP LIMITED

Created 24/09/2021Registered 28/09/2021Satisfied 13/02/2023
Charge
outstanding

SISTER GROUP LIMITED

Created 18/02/2020Registered 20/02/2020

CompanyRankvs 11809+ SIC 56101 peers
33

Financial strength40th percentile among SIC peers · 10/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

-£39.3M

Working capital

Current Assets

£20.7M

Current Liabilities

£60.0M

Fixed Assets

£16.7M

Debtors

£16.8M

Cost of Sales

£13.2M

Admin Expenses

£17.3M

Profit After Tax

£5.3M

296avg. employees+287

People Costs

Wages & salaries£9.1M

Balance Sheet

Assets less current liabilities-£22.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35
20210.17-£5.7M
20200.31
20200.90
20190.69+£687k
20180.11

Derived from filed accounts. Not audited figures.