Hb Hotels Management Limited
13738237
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2023
DIRECTOR
FRENCH · ENGLAND · Age 34
Also on 6 other boards
director · Since 26/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Eros Limited
13, Castle Street, Jersey, JE2 3BT
Reg: 116092 · Jersey Financial Services Commission Companies Register · Limited Company
Notified 11/11/2021
Former PSCs
Mr. David John Laycock
Ceased 11/11/2021
Mr Jagdeep Singh Virk
Ceased 14/12/2022
Divya Gehlaut
Ceased 14/12/2022
Charges2 outstanding
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
CompanyRankvs 8264+ SIC 55100 peers22
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£9.9M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£761k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.3M
Debtors
£1.8M
Cost of Sales
£6.8M
Gross Profit
£3.0M
Admin Expenses
£4.4M
Profit After Tax
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.82 |
Derived from filed accounts. Not audited figures.