Covent Garden Hotel (Freehold) Ltd
11140749
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
secretary · Since 09/01/2018
director · Since 09/01/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
director · Since 12/01/2024
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
director · Since 12/01/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 27 other boards
Persons with Significant Control
Firmdale Holdings Ltd
18, Thurloe Place, London, SW7 2SP
Notified 09/01/2018
Charges3 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 9833+ SIC 55100 peers11
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£2.2M
Annual revenue
Net Worth
-£14.6M
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
-£706k
Bottom line earnings
Net Current Assets
-£12.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£14.2M
Debtors
£1.9M
Admin Expenses
£18k
Operating Profit
£2.2M
Profit After Tax
-£706k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£706k |
| 2024 | 0.15 | -£13.8M |
Derived from filed accounts. Not audited figures.