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Hoxton Hotel Operator Limited

13427049

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

COUNTY HALL- RIVERSIDE BUILDING, LONDON, SE1 7GP
Incorporated 28/05/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mrs Victoria Ebbon

director · Since 28/05/2021

VICE PRESIDENT OPERATIONAL FINANCE

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Mr Greg Hegarty

director · Since 28/05/2021

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Signature Top Limited

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

County Hall- Riverside Building, 2nd Floor, Belvedere Road,, London, SE1 7GP

Reg: 13414927 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/05/2021

CompanyRankvs 8247+ SIC 55100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8247Hoxton Hotel Operator Limited
37
How is this score calculated?
Financial strength0/25 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.

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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£11.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£11.0M

Bottom line earnings

Net Current Assets

-£13.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£12.8M

Debtors

£732k

Cost of Sales

£12.5M

Admin Expenses

£7.0M

Profit After Tax

-£11.0M

192avg. employees

People Costs

Wages & salaries£5.6M

Balance Sheet

Assets less current liabilities£79.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.