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A&O Hostel And Hotel Edinburgh Ltd.

13271004

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 22 outstanding charges (-10)

Details

RIVERMEAD HOUSE 7 LEWIS COURT, LEICESTER, LE19 1SD
Incorporated 16/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

55100
Hotels and similar accommodation
55202
Youth hostels
68209
Other letting and operating of own or leased real estate

Officers

Andreas Jozef Bleeker

director · Since 16/03/2021

MANAGER/CFO

DUTCH · GERMANY · Age 56

Also on 1 other board

Mr Oliver Winter

director · Since 16/03/2021

ENTREPRENEUR/MANAGER

GERMAN · GERMANY · Age 51

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr David Bonderman

Ceased 12/01/2022

Mr James George Coulter

Ceased 12/01/2022

Tpg Inc.

Ceased 21/12/2023

Charges22 outstanding

Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESIG

Created 05/01/2026Registered 06/01/2026
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESGI

Created 22/12/2025Registered 30/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS ELAVON FINANCIAL SERVICES DESGI

Created 22/12/2025Registered 30/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 08/07/2025Registered 10/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS "SECURITY AGENT")

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY (AS "SECURITY AGENT")

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC (AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE

Created 04/01/2024Registered 05/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE S

Created 21/12/2023Registered 03/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY

Created 22/12/2023Registered 02/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY

Created 22/12/2023Registered 02/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND ON BEHALF OF THE S

Created 21/12/2023Registered 29/12/2023
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC

Created 21/12/2023Registered 29/12/2023
Charge
satisfied

UNICREDIT BANK AG, LONDON BRANCH

Created 28/07/2021Registered 05/08/2021Satisfied 22/11/2023

CompanyRankvs 6679+ SIC 55100 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

£1

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£611k

Current Liabilities

£1.1M

Fixed Assets

£87k

Debtors

£384k

51avg. employees+1

Balance Sheet

Intangible assets£8
Assets less current liabilities-£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.57
20230.68
20220.71
20210.73

Derived from filed accounts. Not audited figures.