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Hope Cove Hotel Limited

11680510

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 15/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Geoffrey Bunn

director · Since 28/04/2026

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Charlton Brooker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Blinkhorns, 27 Mortimer Street, London, W1T 3BL

Notified 22/12/2023

Mr Thomas Geoffrey Bunn

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

British · England · Age 49

27, Mortimer Street, London, W1T 3BL

Notified 29/04/2026

Former PSCs

Mr Oliver Nicholas Edward Barker

Ceased 22/12/2023

Charges1 outstanding

Charge
outstanding

CHARLTON BROOKER

Created 22/12/2023Registered 03/01/2024
Charge
satisfied

METRO BANK PLC

Created 29/01/2019Registered 30/01/2019Satisfied 22/12/2023
Charge
satisfied

METRO BANK PLC

Created 29/01/2019Registered 30/01/2019Satisfied 22/12/2023

CompanyRankvs 6211+ SIC 55100 peers
36

Financial strength38th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 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 strength10/25 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.

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

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£21k

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£0

6avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£478k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.03-£196k
20210.09+£4k
20200.18-£40k
20190.04

Derived from filed accounts. Not audited figures.