L1 Hotels Ltd
11178081
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 13/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 32 other boards
Persons with Significant Control
Hope Street Hotel Limited
92, London Road, Liverpool, L3 5NW
Reg: 04554566 · England · Limited Company
Notified 04/11/2020
Former PSCs
Mr Sze Ming Yeung
Ceased 09/11/2020
Mr David Charles Brewitt
Ceased 04/11/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7331+ SIC 55100 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£223k
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£557k
Current Liabilities
£3.8M
Fixed Assets
£3.1M
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£21k |
| 2023 | 0.10 | — |
| 2022 | 0.42 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.