Company Overview
Hospitality Action is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Monday 29 September 2003, so this is a well established company. Hospitality Action has been in business for 21 years and 1 month. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

62 Britton Street, London, EC1M 5UY
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Companies House Data
Company NameHOSPITALITY ACTION
Company Number04914871
Registered Office Address62 BRITTON STREET
 LONDON
 EC1M 5UY
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Kevin Charity - Director
(English, 59 years old, born August 1965)
Company Director - Appointed 09 June 2020
Active
Jon Dee - Director
(British, 61 years old, born September 1963)
Chartered Accountant - Appointed 10 March 2009
Active
Simon Esner - Director
(British, 62 years old, born February 1962)
Company Director - Appointed 11 July 2017
Active
Ringo Francis - Director
(British, 69 years old, born May 1955)
Company Director - Appointed 02 September 2014
Active
Christopher Garside - Director
(British, 60 years old, born September 1964)
Managing Director - Appointed 04 December 2018
Active
Andrew Guy - Director
(British, 76 years old, born May 1948)
Managing Director - Appointed 14 September 2005
Active
Timothy Jones - Director
(British, 65 years old, born November 1959)
Company Director - Appointed 01 September 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Charity
BULLDOG HOTELS LIMITED
CASTLE HOTEL CONWY LIMITED
CHARLTON INVESTMENTS LIMITED
FOCUS HOTELS LIMITED
KALM PROPERTY LTD
OLD BRIDGE HOLMFIRTH PROPERTY INVESTMENTS LIMITED
TALBOT OUNDLE PROPERTY INVESTMENTS LIMITED
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE COACHING INN GROUP (NO2) LIMITED
THE COACHING INN GROUP LTD
WHITE HART BOSTON PROPERTY INVESTMENTS LIMITED
WIDEGRANT LIMITED
Jon Dee
HOSPITALITY ACTION (TRADING) LIMITED
THE ROYAL BOROUGH OF KENSINGTON AND CHELSEA TENANT MANAGEMENT ORGANISATION LIMITED
Simon Esner
BAXTERSTOREY LIMITED
WESTBURY STREET LIMITED
WSH GROUP LIMITED
WSH UK & IRELAND LIMITED
Ringo Francis
C.M.R. CHEMICAL SERVICES LIMITED
CCL INTERCHEM HOLDINGS LTD.
CCL PENTASOL LIMITED
CCL WATER ENGINEERING LTD
DELMARCO LIMITED
FUTURE CLEANING SERVICES LIMITED
G.W. CHEMICALS LIMITED
KITCHENMASTER (G.B.) LIMITED
PENTASOL F.B. LIMITED
S.B. CHEMICALS LIMITED
SPRINGBOARD UK LIMITED
ZENITH HYGIENE FOOD AND BEVERAGE LIMITED
ZENITH HYGIENE GROUP PLC
ZENITH HYGIENE SYSTEMS (IRELAND) LIMITED
ZENITH HYGIENE SYSTEMS LIMITED
Christopher Garside
14FORTY LIMITED
BAXTER AND PLATTS LIMITED
CASTLE INDEPENDENT LIMITED
COMPASS CONTRACT SERVICES (U.K.) LIMITED
COMPASS GROUP, UK AND IRELAND LIMITED
COMPASS SERVICES (U.K.) LIMITED
EVERSON HEWETT LIMITED
INTEGRATED CLEANING MANAGEMENT LIMITED
INTEGRATED CLEANING MANAGEMENT SUPPORT SERVICES LIMITED
PPP INFRASTRUCTURE MANAGEMENT LIMITED
QCL LIMITED
THE CUISINE CENTRE LIMITED
VISION SECURITY GROUP LIMITED
VISION SECURITY GROUP SYSTEMS LIMITED
VSG GROUP LIMITED
VSG HOLDINGS LIMITED
VSG INVESTMENTS LIMITED
VSG PAYROLL SERVICES LIMITED
VSG STAFF HIRE LIMITED
VSG SYSTEMS DIRECT LIMITED
Andrew Guy
AILANTHUS HOUSE LIMITED
APPLE PAN (1996) LIMITED
APPLE PAN LIMITED
BRIDGEDON LIMITED
BRITISH HOSPITALITY ASSOCIATION
D.P.P. RESTAURANTS LIMITED
ED'S EASY DINER INTERNATIONAL LIMITED
ED'S EASY DINER LIMITED
EED MIDDLE EAST LIMITED
EED OVERSEAS LIMITED
EEDG REALISATIONS LIMITED
EEDH REALISATIONS LIMITED
ENGLISH HOSPITALITY ASSOCIATION
HMSHOST UK LIMITED
MAD IN LONDON LTD
MEMPHIS CITY BBQ & GRILL LIMITED
NEWULTRA LIMITED
RECO-AIR CONTRACT SERVICES LIMITED
RECO-AIR LIMITED
RECO-AIR MANUFACTURING LIMITED
RESTAIR UK LTD
RICHOUX (UK) LIMITED
RICHOUX GROUP PLC
RICHOUX LIMITED
RICHOUX RESTAURANTS (LONDON) LIMITED
RICHOUX RETAIL LIMITED
SCOTTISH HOSPITALITY ASSOCIATION
THE COACHING INN GROUP LTD
THE SPRINGBOARD CHARITY
WALES HOSPITALITY ASSOCIATION
WDFG GB LIMITED
YEW TREE (HIGHCLERE) HOLDINGS LTD
YEW TREE (HIGHCLERE) LIMITED
Timothy Jones
ABSOLUTELY CATERING LIMITED
ACJV LIMITED
APOSTROPHE RESTAURANTS LIMITED
BYBROOK LIMITED
CH & CO CATERING GROUP (HOLDINGS) LIMITED
CH & CO CATERING GROUP LIMITED
CH & CO CATERING LIMITED
CHARLTON HOUSE UNIQUE VENUES LIMITED
CHESTER BOYD LIMITED
ECLIPSE GROUP LIMITED
EDGEWORTH KING AND CO. LIMITED
GRAISON LIMITED
PLASTICS TRANSLATIONS LIMITED
RWS (OVERSEAS) LIMITED
RWS GROUP LIMITED
RWS INFORMATION LIMITED
RWS TRANSLATIONS LIMITED
THE BROOKWOOD PARTNERSHIP LIMITED
TURTLE SOUP LIMITED
VISUAL SOURCE LIMITED
WYFOLD INVESTMENTS UNLIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,913,971 7,913,971 8,354,871
Current Assets 277,820 277,820 229,334
Creditors Due Within One Year 213,143 213,143 136,696
Working Cap 64,677 64,677 92,638
Total Assets Less Current Liabilities 7,978,648 7,978,648 8,447,509
Long-term Liabilities 0 0 0
Net Assets 7,978,648 7,978,648 8,447,509
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 64,677 64,677 92,638
Other Reserves 7,913,971 7,913,971 8,354,871
Shareholders Funds 7,978,648 7,978,648 8,447,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 97.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 0.1%
Cash Bank In Hand 2.3% 2.3% 1.7%
Current Assets 3.4% 3.4% 2.7%
Creditors Due Within One Year 2.6% 2.6% 1.6%
Net Current Assets Liabilities 0.8% 0.8% 1.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.4% 97.4% 98.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.8% 0.8% 1.1%
Shareholder Funds 97.4% 97.4% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 38.4 38.4 62.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 8,191,791 8,191,791 8,584,205
Debt 213,143 213,143 136,696
Net Assets/Debt 7,978,648 7,978,648 8,447,509

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 5UY
HOSPITALITY ACTION (TRADING) LIMITED
62 BRITTON STREET, LONDON, EC1M 5UY
STUDIO JONES LIMITED
62 BRITTON STREET, LONDON, EC1M 5UY
DESIGN CULTURE ASSOCIATES LIMITED
80-83 LONG LANE, LONDON, EC1M 5UY
PAUL RAESIDE LTD
62 BRITTON STREET, LONDON, EC1M 5UY
PRIVACY INTERNATIONAL
62 BRITTON STREET, LONDON, EC1M 5UY
Document Filings
Director's details changed for Mr Jonathan James Raggett on 1 October 2014
Appointment of Ms Helen Milligan-Smith as a director on 4 June 2024
Confirmation statement made on 14 December 2023 with no updates
Termination of appointment of William Robert Baxter as a director on 18 October 2023
Termination of appointment of Simon Edward Jones as a director on 15 September 2023
Director's details changed for Mr Timothy John Jones on 10 July 2023
Director's details changed for Mr Andrew Mark Selley on 30 September 2022
Termination of appointment of Matthew Ronald Johnson as a director on 6 June 2023
Confirmation statement made on 14 December 2022 with no updates
Appointment of Mr Danny Pecorelli as a director on 6 December 2022
Termination of appointment of Hazel Detsiny as a director on 5 July 2022
Confirmation statement made on 14 December 2021 with no updates
Termination of appointment of Simon David Dobson as a director on 8 June 2021
Confirmation statement made on 14 December 2020 with no updates
Director's details changed for Mr Andrew Mark Selley on 23 November 2020
Registration of charge 049148710001, created on 26 June 2020
Appointment of Mr Kevin Charity as a director on 9 June 2020
Confirmation statement made on 14 December 2019 with no updates
Director's details changed for Mr Jon Dee on 16 December 2019
Director's details changed for Mr Simon Paul Esner on 16 December 2019

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