Hotel Co 51 Uk Limited
12561053
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 01/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Vhos Uk Hot 1 Ltd
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 peers71
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.70 |
Derived from filed accounts. Not audited figures.