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Consolidated Hotels Holdings Limited

10663920

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurence Grant Kirschel

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Persons with Significant Control

Soho Hotel Obligor Limited

75–100% shares
75–100% votes

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Reg: 10662041 · Companies House · Private Company Limited By Shares

Notified 10/03/2017

Charges2 outstanding

Charge
satisfied

MACQUARIE PRINCIPAL FINANCE PTY LIMITED, UK BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/12/2022Registered 16/12/2022Satisfied 06/04/2024
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 03/08/2017Registered 15/08/2017Satisfied 13/01/2022
Charge
outstanding

METROPOLITAN LIFE INSURANCE COMPANY

Created 20/07/2017Registered 25/07/2017
Charge
outstanding

METROPOLITAN LIFE INSURANCE COMPANY

Created 20/07/2017Registered 25/07/2017

CompanyRankvs 144274+ SIC 82990 peers
11

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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144274Consolidated Hotels Holdings Limited
31
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity9/15 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

date, the Company owed £ 8,450,867 to a fellow group undertaking. This balance is repayable on demand and therefore presents a material uncertainty regarding the Company’s ability to continue as a going concern. However, the Company has obtained a letter of support from this related party confirming its commitment to provide financial assistance for at least 12 months from the date of approval

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65.5M

Working capital

Current Assets

—

Current Liabilities

£65.5M

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£65.5M
Prepared with CCH Software