Company Overview
Compass Hotels (Stansted) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 2003, so this is a well established company. Compass Hotels (Stansted) Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Lemna Road, London, E11 1JL
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Companies House Data
Company NameCOMPASS HOTELS (STANSTED) LIMITED
Company Number04814001
Registered Office Address3 Lemna Road
 E11 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Geoffrey Hogg - Director
(British, 78 years old, born January 1948)
Appointed 22 January 2014
 Active
Richard Hogg - Director
(British, 42 years old, born October 1984)
Appointed 22 January 2014
 Active
Charles Hogg - Director
(British, 40 years old, born November 1986)
Appointed 22 January 2014
 Active
Kathleen Hogg - Director
(Singaporean, 73 years old, born June 1953)
Appointed 22 January 2014
 Active
Secretaries
Show Resigned
Richard Hogg - Secretary
Appointed 22 January 2014
 Active
Other Company Directorships
Geoffrey Hogg
E11 BID COMPANY LIMITED
THORESBYGRANGE LIMITED
UNIVERSAL MERCANTILE SERVICES LTD
UNSWORTH (U.K.) LIMITED
UNSWORTH GLOBAL LOGISTICS LTD
Richard Hogg
HSM PROPERTIES (CHEDBURGH) LTD
HSM PROPERTIES GROUP LTD
HSM PROPERTIES LTD
THORESBYGRANGE LIMITED
UNSWORTH (LGP) LTD
UNSWORTH (LIV) LTD
UNSWORTH (U.K.) LIMITED
Charles Hogg
No companies found
Kathleen Hogg
THORESBYGRANGE LIMITED
UNIVERSAL MERCANTILE SERVICES LTD
UNSWORTH (U.K.) LIMITED
UNSWORTH GLOBAL LOGISTICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,000,001 4,000,001 4,000,001
Current Assets 227,023 227,023 206,870
Creditors Due Within One Year 694,181 694,181 621,150
Working Cap -467,158 -467,158 -414,280
Total Assets Less Current Liabilities 3,532,843 3,532,843 3,585,721
Long-term Liabilities 2,796,418 2,796,418 2,973,795
Net Assets 736,425 736,425 611,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 736,425 736,425 611,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 95.1%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.0%
Cash Bank In Hand 5.1% 5.1% 4.9%
Current Assets 5.4% 5.4% 4.9%
Creditors Due Within One Year 16.4% 16.4% 14.8%
Net Current Assets Liabilities -11.1% -11.1% -9.8%
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 17.4% 17.4% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,227,024 4,227,024 4,206,871
Debt 3,490,599 3,490,599 3,594,945
Net Assets/Debt 736,425 736,425 611,926

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 E11 1JL
UNSWORTH GLOBAL LOGISTICS LTD
3 LEMNA ROAD, LONDON, E11 1JL
UNIVERSAL MERCANTILE SERVICES LTD
3 LEMNA ROAD, LONDON, E11 1JL
UNSWORTH (U.K.) LIMITED
3 LEMNA ROAD, LONDON, E11 1JL
THORESBYGRANGE LIMITED
3 LEMNA ROAD, LONDON, E11 1JL
Document Filings
Confirmation statement made on 27 June 2025 with updates
Confirmation statement made on 27 June 2024 with no updates
Satisfaction of charge 048140010003 in full
Satisfaction of charge 048140010004 in full
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Director's details changed for Mrs Kathleen Siew Thien Hogg on 6 March 2021
Director's details changed for Mr Geoffrey Myers Hogg on 6 March 2021
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Confirmation statement made on 27 June 2017 with no updates
Notification of Kathleen Hogg as a person with significant control on 6 April 2016
Notification of Geoffrey Hogg as a person with significant control on 6 April 2016
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