Dorset Square Hotel (Leasehold) Ltd
15120136
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
small
Next accounts due
31/10/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 06/09/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
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 28 other boards
secretary · Since 06/09/2023
Persons with Significant Control
Dorset Square Hotel (Freehold) Ltd
18, Thurloe Place, London, SW7 2SP
Reg: 15119846 · Companies House · Limited By Shares
Notified 06/09/2023
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
18 THURLOE PLACE
LONDON
CompanyRankvs 8818+ SIC 55100 peers15
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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
obtained from the Registrar of Companies . Page 3 DORSET SQUARE HOTEL (LEASEHOLD) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026 2. Accounting policies (continued) 2.3 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 Holdin
Key FinancialsYear ending 31/01/2026
Net Worth
-£1.4M
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£895k
Current Liabilities
£2.3M
Fixed Assets
£51k
Debtors
£625k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.39 | +£0 |
| 2026 | 0.39 | -£2.4M |
| 2025 | 0.20 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge part
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
memorandum articles
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
incorporation company