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Fitzroy Hotel Ltd

13863353

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SUN ALLEY, RICHMOND, TW9 2PP
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Robert Reeves

director · Since 30/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Dreamworks Capital Ag

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

1, Kolinplatz, Zug 6300

Reg: Che-290.773.904 · Canton Of Zug · Limited Company

Notified 30/05/2025

Former PSCs

Mr Cumhur Kantarci

Ceased 30/05/2025

Knt Development Ltd

Ceased 30/05/2025

Mr Steven Robert Reeves

Ceased 30/05/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2022Registered 19/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2022Registered 19/08/2022

CompanyRankvs 180873+ SIC 68100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180873Fitzroy Hotel Ltd
24
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.

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£746k

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£6.3M

Current Liabilities

£7.0M

Debtors

£9

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.89
20240.92
20231.00

Derived from filed accounts. Not audited figures.