Covent Garden Hotel (Leasehold) Ltd
14597288
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 17/01/2023
director · Since 17/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 12/01/2024
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
director · Since 12/01/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 27 other boards
Persons with Significant Control
Covent Garden Hotel (Freehold) Ltd
18, Thurloe Place, London, SW7 2SP
Reg: 11140749 · Companies House · Limited By Shares
Notified 17/01/2023
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 3574+ SIC 55100 peers39
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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
and revenue per available room (RevPAR) of £502 (2025: £496) an increase of 1.3%. Page 1 COVENT GARDEN HOTEL (LEASEHOLD) LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 JANUARY 2026 Going concern In assessing the company’s ability to continue as a going concern, the directors have considered the cash flow forecasts, liabilities, and funding arrangements of the wider Firmdale Holdings Lt
Key FinancialsYear ending 31/01/2026
Turnover
£15.4M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£686k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£36.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£37.6M
Fixed Assets
£38.4M
Debtors
£503k
Cost of Sales
£9.6M
Gross Profit
£5.8M
Admin Expenses
£7.0M
Operating Profit
-£1.2M
Profit After Tax
-£656k
Tax at Year End(2024)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | -£223k |
| 2025 | 0.02 | -£5.2M |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.