Company Overview
Stonehenge Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 August 2000, so this is a well established company. Stonehenge Hotels Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Greenhill House, 90/93 Cowcross Street, London, EC1M 6BF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTONEHENGE HOTELS LIMITED
Company Number04044477
Registered Office AddressGreenhill House
 90/93 Cowcross Street
 EC1M 6BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
ARMANI HOTELS LIMITED24 Jan 2018
ASLEEP INN LIMITED05 Mar 2007
Directors & Members
Show Resigned
Jonathan Levy - Director
(British, 44 years old, born July 1982)
Appointed 14 December 2017
 Active
James Levy - Director
(British, 46 years old, born March 1980)
Appointed 13 December 2017
 Active
Mark Rubin - Director
(British, 75 years old, born January 1951)
Appointed 13 December 2017
 Active
Nicholas Rubin - Director
(British, 39 years old, born November 1987)
Appointed 13 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Levy
BGAM HOTELS (CHESHUNT) LIMITED
BGAM HOTELS (KW) LTD
BGAM HOTELS (LX) LTD
BGAM HOTELS (MK) LTD
BGAM HOTELS (SH) LTD
BGAM HOTELS (TM) LTD
BGAM HOTELS LIMITED
BGAM LIMITED
BGAM STONES LIMITED
DRAGONGLASS MILTON KEYNES LIMITED
FIDENS HOLDINGS (ST) LIMITED
FIDENS HOLDINGS LIMITED
FIDENS STUDIOS LIMITED
HAWKSDALE HOMES LTD
JJBE HOLDINGS LTD
KHANNA ENTERPRISES (KENILWORTH) LIMITED
LEIGH HOTELS LTD
LOCATIONS LONDON LTD
LOUGHBOROUGH HOTELS LIMITED
TANKERSLEY HOTELS LTD
James Levy
BGAM LIMITED
DRAGONGLASS MILTON KEYNES LIMITED
FIDENS HOLDINGS LIMITED
FIDENS PARTNERS LLP
FIDENS STUDIOS LIMITED
JPLMGL LTD
LEIGH HOTELS LTD
LONDONS VACATIONS LIMITED
Mark Rubin
ASTIMWOOD PROPERTIES LIMITED
BGAM HOTELS (KW) LTD
BGAM HOTELS (LX) LTD
BGAM HOTELS (MK) LTD
BGAM HOTELS (SH) LTD
BGAM HOTELS (TM) LTD
BGAM LIMITED
DRAGONGLASS MILTON KEYNES LIMITED
GORSE COVERT NOMINEE (NO1) LIMITED
GSC HOTELS (BOURNEMOUTH) LIMITED
GSC PROPERTY INVESTMENTS LIMITED
KHANNA ENTERPRISES (KENILWORTH) LIMITED
LEIGH HOTELS LTD
LOUGHBOROUGH HOTELS LIMITED
MED-GOURMET RESTAURANTS LIMITED
NITA KINESIOLOGY LIMITED
PEARL SECURITIES LIMITED
TANKERSLEY HOTELS LTD
TIDALGATE NOMINEE (NO.1) LIMITED
TIDALGATE NOMINEE (NO.10) LIMITED
TIDALGATE NOMINEE (NO.2) LIMITED
TIDALGATE NOMINEE (NO.9) LIMITED
TIDALGATE SOUTHERN LIMITED
TIDALGATE WESTERN LIMITED
Nicholas Rubin
BGAM HOTELS (KW) LTD
BGAM HOTELS (LX) LTD
BGAM HOTELS (MK) LTD
BGAM HOTELS (SH) LTD
BGAM HOTELS (TM) LTD
BGAM HOTELS LIMITED
BGAM LIMITED
BGAM STONES LIMITED
DRAGONGLASS MILTON KEYNES LIMITED
HOUSEBOOKER LIMITED
KHANNA ENTERPRISES (KENILWORTH) LIMITED
LEIGH HOTELS LTD
NELSON MURRAY PROPERTY INVESTMENT LTD
SHOGUN INVESTMENTS LINCOLN LIMITED
SHOGUN INVESTMENTS LINCOLN NO. 1 LIMITED
SIMPSON REEDS (LINCOLN) LTD
SIMPSON REEDS (NORWICH) LTD
SIMPSON REEDS LINCOLN (TWO) LIMITED
SIMPSON REEDS LTD.
TANKERSLEY HOTELS LTD
TIDALGATE WESTERN LIMITED
TIDALGATE WESTERN NORWICH LIMITED
WORKWEAR RESELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,533,039 8,533,039 8,699,406
Current Assets 6,100,572 6,100,572 4,180,994
Creditors Due Within One Year 1,606,623 1,606,623 1,296,404
Working Cap 4,493,949 4,493,949 2,884,590
Total Assets Less Current Liabilities 13,026,988 13,026,988 11,583,996
Long-term Liabilities 12,827,087 12,827,087 11,384,095
Net Assets 199,901 199,901 199,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,901 199,901 199,901
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 58.3% 58.3% 67.5%
Stocks Inventory - - -
Debtors 41.4% 41.4% 32.3%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 41.7% 41.7% 32.5%
Creditors Due Within One Year 11.0% 11.0% 10.1%
Net Current Assets Liabilities 30.7% 30.7% 22.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.4% 1.4% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 3.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,633,611 14,633,611 12,880,400
Debt 14,433,710 14,433,710 12,680,499
Net Assets/Debt 199,901 199,901 199,901

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1M 6BF
LONDONS VACATIONS LIMITED
90-93 Cowcross Street Cowcross Street, London, EC1M 6BF
CORPS OF COMMISSIONAIRES TRUSTEES LIMITED
Market House, 85 Cowcross Street, London, EC1M 6BF
BGAM LIMITED
90-93 COWCROSS STREET, LONDON, EC1M 6BF
BGAM HOTELS (KW) LTD
GREENHILL HOUSE, 90/93 COWCROSS STREET, LONDON, EC1M 6BF
BGAM HOTELS (SH) LTD
GREENHILL HOUSE, 90/93 COWCROSS STREET, LONDON, EC1M 6BF
FIDENS STUDIOS LIMITED
90-93 COWCROSS STREET, LONDON, EC1M 6BF
HOUSEBOOKER LIMITED
90-93 Cowcross Street Cowcross Street, London, EC1M 6BF
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with updates
Satisfaction of charge 040444770004 in full
Satisfaction of charge 040444770005 in full
Registration of charge 040444770006, created on 1 November 2023
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Director's details changed for Mr Mark Daniel Rubin on 21 July 2021
Confirmation statement made on 26 May 2021 with no updates
Resolutions
Confirmation statement made on 26 May 2020 with no updates
Statement of capital following an allotment of shares on 21 May 2020
Director's details changed for Mr Nicholas Sean Rubin on 12 December 2019
Confirmation statement made on 26 May 2019 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 040444770004, created on 2 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free