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Fattal Hotels Southampton Limited

11618197

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 11/10/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Guy

director · Since 11/10/2018

NONE

IRISH · IRELAND · Age 48

Also on 50 other boards

Mr Ronen Erwin Nissenbaum

director · Since 28/06/2022

CHIEF EXECUTIVE

ISRAELI · ENGLAND · Age 63

Also on 55 other boards

Mr Emmet Bergin

secretary · Since 12/11/2024

Persons with Significant Control

David Fattal

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

Israeli · Israel · Age 69

Fattal Hotels, Triangular Tower, 35th Floor, 132 Menachem Begin Road, Azrieli Centre, Tel-Aviv, 6701101

Notified 11/10/2018

Charges2 outstanding

Charge
outstanding

BANK LEUMI LE-ISRAEL B.M.

Created 28/12/2023Registered 28/12/2023
Charge
outstanding

BANK LEUMI LE-ISRAEL B.M.

Created 02/01/2019Registered 03/01/2019

CompanyRankvs 10907+ SIC 55100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/12/2019

Turnover

£0

Annual revenue

Net Worth

-£565k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£565k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£100

Current Liabilities

£1.3M

Fixed Assets

£7.8M

Debtors

£100

Gross Profit

£0

Admin Expenses

£271k

Operating Profit

-£271k

0avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.00

Derived from filed accounts. Not audited figures.