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Hackney Road Hotel Limited

11036608

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 DOVER YARD, LONDON, W1J 8AA
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Apex Group Secretaries Limited

secretary · Since 07/04/2025

Mr Rinaldo Enrico Marcoz

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Sean Peter Martin

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 64 other boards

Persons with Significant Control

Mr Ernesto Silvio Maurizio Bertarelli

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

Swiss · Switzerland · Age 60

Giuseppe Motta 31-33, PO BOX 145, Geneva 20, CH-1211

Notified 27/10/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 05/05/2026Registered 08/05/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

HSBC BANK PLC

Created 07/12/2017Registered 15/12/2017

CompanyRankvs 77580+ SIC 55100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7758Hackney Road 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Turnover

£9.8M

Annual revenue

Net Worth

-£11.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£326k

Bottom line earnings

Net Current Assets

-£75.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£79.2M

Fixed Assets

£64.8M

Debtors

£2.2M

Cost of Sales

£4.9M

Gross Profit

£4.9M

Admin Expenses

£3.8M

Operating Profit

£1.1M

115avg. employees

Balance Sheet

Assets less current liabilities-£10.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.