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Hotel Co 51 Uk Limited

12561053

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

804-834 BATH ROAD, HOUNSLOW, TW5 9UH
Incorporated 17/04/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ivo Bischofsberger

director · Since 01/11/2021

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 52

Mr Wayne Androliakos

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Daniel Tobias Linder

director · Since 01/06/2024

COMMERCIAL DIRECTOR

SWEDISH · BELGIUM · Age 47

Persons with Significant Control

Vhos Uk Hot 1 Ltd

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

135, High Street, London, E15 2RB

Reg: 16022450 · Companies House · Private Limited Company

Notified 07/11/2024

Former PSCs

Mr John Leif Tegner

Ceased 01/12/2023

Dr Johannes Michael Burger

Ceased 01/12/2023

Mr Magnus Per Mandersson

Ceased 01/12/2023

Dr Hans Erik Gydell

Ceased 01/12/2023

Mr Niclas Achim Mathias Kamprad

Ceased 01/12/2023

Dr Urs Adrian Wickihalder

Ceased 01/12/2023

Mr Mats Gosta Agmen

Ceased 01/12/2023

Dr Daniel Damjanovic

Ceased 01/12/2023

Mr Hans Birger Viktor Lund

Ceased 01/12/2023

Mr Anders Thure Christer Johnsson

Ceased 01/12/2023

CompanyRankvs 472+ SIC 55100 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the business. As such, this circumstance indicates the existence of a material uncertainty related to events or conditions that may cast doubt on the company’s ability to continue as a going concern. Nevertheless, the directors conclude the going concern basis is appropriate for the financial statements. The financial statements do not reflect any adjustments that would be required to be made i

Key FinancialsYear ending 31/12/2025

Turnover

£100.9M

Annual revenue

Net Worth

£26.6M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£9.6M

Bottom line earnings

Net Current Assets

£25.6M

Working capital

Current Assets

£40.8M

Current Liabilities

£15.1M

Fixed Assets

£1.2M

Debtors

£40.3M

Cost of Sales

£4.6M

Gross Profit

£96.3M

Admin Expenses

£92.7M

Operating Profit

£8.3M

Profit After Tax

£7.3M

535avg. employees

Tax at Year End

Corp tax£691k

People Costs

Wages & salaries£13.4M
NI contributions£1.5M

Balance Sheet

Intangible assets£169k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.70

Derived from filed accounts. Not audited figures.