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City Hotel Borough Limited

11382148

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 8147+ SIC 55100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 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 strength1/25 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 31/05/2024

Net Worth

-£525k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£271k

Current Liabilities

£823k

Fixed Assets

£51k

Debtors

£251k

6avg. employees+4

Balance Sheet

Assets less current liabilities-£501k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£220k
20230.42-£169k
20220.71-£65k
20210.69+£47k
20200.57-£38k
20190.58

Derived from filed accounts. Not audited figures.