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Propco A&O Hostel And Hotel Brighton Ltd.

15682559

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

RIVERMEAD HOUSE 7 LEWIS COURT, LEICESTER, LE19 1SD
Incorporated 26/04/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

55100
Hotels and similar accommodation
55202
Youth hostels
68209
Other letting and operating of own or leased real estate

Officers

Andreas Jozef Bleeker

director · Since 26/04/2024

MANAGER/CFO

DUTCH · GERMANY · Age 56

Also on 1 other board

Mr Oliver Winter

director · Since 26/04/2024

ENTREPRENEUR/MANAGER

GERMAN · GERMANY · Age 51

Also on 5 other boards

Charges9 outstanding

Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 22/12/2025Registered 29/12/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · ACRE DEBT 2 PLC · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/07/2025Registered 10/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 30/06/2025Registered 08/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

Created 01/07/2025Registered 04/07/2025
Charge
outstanding

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY · CBRE LOAN SERVICES LIMITED · ACREFI B, LLC · ATHENE ANNUITY AND LIFE COMPANY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

ELAVON FINANCIAL SERVICES DAC

Created 06/08/2024Registered 08/08/2024

CompanyRankvs 7752+ SIC 55100 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2Greenclose Hotels Limited
90
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90
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90
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90
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90
7Pennyhill Park Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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7752Propco A&O Hostel And Hotel Brighton Ltd.
39
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£347k

Current Liabilities

£6.6M

Fixed Assets

£5.8M

Debtors

£262k

20avg. employees

Balance Sheet

Assets less current liabilities-£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.