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Management Hotels Ltd

14669860

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)
  • Current liabilities exceed current assets (-10)

Details

124 KENTON ROAD, HARROW, HA3 8AL
Incorporated 17/02/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Pantelitsa Litsa Pantelidou Savvidou

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Pantelis Demosthenous

director · Since 20/01/2026

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Pantelitsa Litsa Pantelidou Savvidou

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

British · United Kingdom · Age 74

124, Kenton Road, Harrow, HA3 8AL

Notified 17/02/2023

Former PSCs

Mr Pantelis Demosthenous

Ceased 10/10/2023

Mr Falah Hussein Fayad

Ceased 10/10/2023

Mr Pantelis Demosthenous

Ceased 01/02/2025

CompanyRankvs 9173+ SIC 55100 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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.

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

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£16k

Current Liabilities

£170k

10avg. employees+10
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£127k
20240.36-£52k

Derived from filed accounts. Not audited figures.