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Henrietta Street Hotel Limited

10045751

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Oliver Bon

director · Since 07/03/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Pierre Charles Cros

director · Since 07/03/2016

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 5 other boards

Mr Romee De Gorianioff

director · Since 07/03/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 44

Mr Xavier Padovani

director · Since 07/03/2016

DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Pierre Charles Cros

Significant control

French · England · Age 43

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Mr Oliver Bon

Significant control

French · France · Age 44

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Mr Xavier Padovani

Significant control

French · England · Age 52

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Mr Romee De Goriainoff

Significant control

French · England · Age 44

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Experimental Worldwide Limited

75–100% shares

14, David Mews, London, W1U 6EQ

Reg: 7311660 · England & Wales · Private Company Limited By Shares

Notified 30/06/2016

Experimental Group Sas

Significant control

48, Rue Greneta, Paris, 75002

Reg: 524095064 · France · Private Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 04/03/2020Registered 11/03/2020Satisfied 03/02/2022

CompanyRankvs 7058+ SIC 55100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7058Henrietta Street Hotel Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£3.8M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£574k

Current Liabilities

£7.5M

Fixed Assets

£3.3M

Debtors

£466k

37avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.08

Derived from filed accounts. Not audited figures.