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Ldn Hospitality Management Ltd

15523772

active
Private Limited Company
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

3RD FLOOR, 86-90, LONDON, EC2A 4NE
Incorporated 26/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr William Alastair Mclay

director · Since 26/02/2024

SOLDIER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Zabrina Smith

director · Since 26/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Zabrina Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 40

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 26/02/2024

Mr William Alastair Mclay

25–50% shares
25–50% votes

British · England · Age 54

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 05/06/2024

CompanyRankvs 32131+ SIC 56101 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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32131Ldn Hospitality Management Ltd
26
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£28k

Current Liabilities

£73k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.