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Hotel Delmere Limited

10483711

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

130 SUSSEX GARDENS, LONDON, W2 1UB
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Todd

director · Since 17/11/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Pieternelly Cornelia Todd

director · Since 25/04/2017

HOTELIER

DUTCH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Damian Todd

director · Since 13/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Daniel Derek Todd

director · Since 13/04/2018

COMPANY DIRECTROR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr John Hampton Todd

25–50% shares

British · England · Age 74

130, Sussex Gardens, London, W2 1UB

Notified 07/07/2017

Mrs Pieternelly Cornelia Todd

25–50% shares

Dutch · United Kingdom · Age 73

130, Sussex Gardens, London, W2 1UB

Notified 07/07/2017

Former PSCs

Mr John Todd

Ceased 07/07/2017

Hotel Delmere London Ltd

Ceased 07/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2017Registered 21/04/2017

CompanyRankvs 2961+ SIC 55100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2961Hotel Delmere Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

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 31/10/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£440k

Fixed Assets

£13.8M

Debtors

£73k

12avg. employees-6

Tax at Year End(2022)

Corp tax£109k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72—
20232.93—
20221.63+£314k
202117.03-£298k
20194.68+£170k
20184.11—

Derived from filed accounts. Not audited figures.