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City Hotel Borough Limited

11382148

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONEGA HOUSE, 112, SIDCUP, DA14 6NE
Incorporated 25/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Andrew O'Brien

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Persons with Significant Control

Mr Michael Andrew O'Brien

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Onega House, 112, Main Road, Sidcup, DA14 6NE

Notified 25/05/2018

Former PSCs

Mr Jermaine Junior Weekes

Ceased 01/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2019Registered 29/01/2019Satisfied 02/02/2026

CompanyRankvs 7792+ SIC 55100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£319k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£110k

Current Liabilities

£421k

Fixed Assets

£0

Debtors

£72k

6avg. employees

Balance Sheet

Assets less current liabilities-£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£206k
20240.33-£220k
20230.42

Derived from filed accounts. Not audited figures.