Telegraph Hotel Limited
11785084
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Persons with Significant Control
Far Gosford Developments Limited
Complex Development Projects, 89-90, Turnmill Street, London
Reg: 10087309 · Registered Office · Limited Company
Notified 24/01/2019
Charges1 outstanding
WEST MIDLANDS COMBINED AUTHORITY
Change History
Active
Private Limited Company
COMPLEX DEVELOPMENT PROJECTS, 89-90
LONDON
CompanyRankvs 88457+ SIC 68209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. Employees and directors The average number of employees during the year was 44 (2023 - 45 ) . Page 5 Telegraph Hotel Limited (Registere
Key FinancialsYear ending 31/01/2024
Net Worth
£1
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£573k
Current Liabilities
£541k
Fixed Assets
£56k
Debtors
£129k
Profit After Tax
£172k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.06 |
| 2023 | 1.32 |
| 2022 | 1.00 |
| 2021 | 0.54 |
Derived from filed accounts. Not audited figures.