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Hotel Colessio (Castle) Limited

11409906

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 12/06/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Michael Cashman

director · Since 12/06/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Also on 2 other boards

Mr Jean-Francois Ernest Destexhe

director · Since 12/06/2018

DIRECTOR

BELGIAN · HONG KONG · Age 56

Also on 4 other boards

Mr Sean Fuller

director · Since 12/06/2018

COMMERCIAL DIRECTOR

IRISH · HONG KONG · Age 54

Persons with Significant Control

Hotel Colessio (Holdings) Limited

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

Forest House, Hatfield Oak Hotel, Hatfield, AL10 9AF

Reg: 11369669 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 12/06/2018

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 02/04/2026Registered 13/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 19/07/2018Satisfied 28/04/2026

CompanyRankvs 4362+ SIC 55100 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4362Hotel Colessio (Castle) Limited
54
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£1

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£919k

Current Liabilities

£790k

Fixed Assets

£94k

Debtors

£590k

Profit After Tax

£117k

23avg. employees-26

Tax at Year End(2019)

Corp tax£5k

People Costs(2020)

Wages & salaries£458k
NI contributions£24k

Balance Sheet

Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16
20231.01
20211.17
20200.76
20191.01
20181.09

Derived from filed accounts. Not audited figures.