Company Overview
Leonardo Hotel Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 October 1997, so this is a well established company. Leonardo Hotel Management (Uk) Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

245 Broad Street, Birmingham, B1 2HQ
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Companies House Data
Company NameLEONARDO HOTEL MANAGEMENT (UK) LIMITED
Company Number03447849
Registered Office Address245 Broad Street
 Birmingham
 B1 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
JURYS HOTEL MANAGEMENT (UK) LIMITED28 Oct 2022
JURYS DOYLE HOTEL MANAGEMENT (UK) LIMITED19 Aug 2010
Directors & Members
Show Resigned
Darren Guy - Director
(Irish, 48 years old, born January 1978)
Appointed 10 June 2022
 Active
Ronen Nissenbaum - Director
(Israeli, 63 years old, born May 1963)
Appointed 10 June 2022
 Active
Secretaries
Show Resigned
Emmet Bergin - Secretary
Appointed 12 November 2024
 Active
Other Company Directorships
Darren Guy
CHAMBERLAIN HOTELS LIMITED
DGL HOLDCO LIMITED
ETCHECAN LIMITED
FATTAL BIRMINGHAM LIMITED
FATTAL GATESHEAD LIMITED
FATTAL LEONARDO HOTELS (UK) LTD
FATTAL LEONARDO OPERATION (UK) LIMITED
FATTAL LIVERPOOL LIMITED
FATTAL PICCADILLY LIMITED
FATTAL PROPERTIES 1908 LIMITED
FATTAL SUFFOLK LIMITED
FATTAL TURNMILL LIMITED
FATTAL UK HOLDCO 1 LIMITED
GALA MASTER (UK) LIMITED
HILLARY HOTEL NO.1 LIMITED
HOTEL PROPERTY FUND (SYNDICATE 1) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 10) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 2) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 5) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 6) LIMITED
HOTEL PROPERTY FUND (SYNDICATE 7) LIMITED
HUNTINGTOWER HOTEL (PERTH) LIMITED
JYRUS EDI LIMITED
LAURISTON HOTELS LIMITED
LEONARDO EDINBURGH LIMITED
LEONARDO HAYMARKET LTD
LEONARDO HEATHROW LIMITED
LEONARDO JOHN DALTON HOUSE LTD
LEONARDO PORTLAND HOLDINGS LIMITED
LEONARDO PORTLAND OPERATION LIMITED
PORTLAND HOTEL MANAGEMENT LIMITED
SELKIRK HOUSE (MH) LIMITED
SILENCE HOTEL NO. 4 LIMITED
SPEEDBIRD DEVELOPMENTS LIMITED
Ronen Nissenbaum
FATTAL PICCADILLY LIMITED
GEM JERSEY HOLDCO LIMITED
GEM JERSEY MIDCO 1.5 LIMITED
GEM JERSEY MIDCO 2 LIMITED
GEM JERSEY MIDCO 3 LIMITED
HOTEL PROPERTY FUND (SYNDICATE 5) LIMITED
LEONARDO HAYMARKET LTD
SELKIRK HOUSE (MH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 247,173,000 247,173,000 254,325,000
Current Assets 21,306,000 21,306,000 28,253,000
Creditors Due Within One Year 40,493,000 40,493,000 53,558,000
Working Cap -19,187,000 -19,187,000 -25,305,000
Total Assets Less Current Liabilities 227,986,000 227,986,000 229,020,000
Long-term Liabilities 91,219,000 91,219,000 86,968,000
Net Assets 136,767,000 136,767,000 142,052,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 50,399,000 50,399,000 53,208,000
Other Reserves 86,368,000 86,368,000 88,844,000
Shareholders Funds 136,767,000 136,767,000 142,052,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 90.0%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 5.7% 5.7% 4.0%
Cash Bank In Hand 2.1% 2.1% 5.8%
Current Assets 7.9% 7.9% 10.0%
Creditors Due Within One Year 15.1% 15.1% 19.0%
Net Current Assets Liabilities -7.1% -7.1% -9.0%
Creditors Due After One Year 30.5% 30.5% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.9% 50.9% 50.3%
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 18.8% 18.8% 18.8%
Shareholder Funds 50.9% 50.9% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 53
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 52
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2012 31-Dec-2011
Assets 268,479,000 268,479,000 282,578,000
Debt 131,712,000 131,712,000 140,526,000
Net Assets/Debt 136,767,000 136,767,000 142,052,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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
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Document Filings
Director's details changed for Mr Ronen Erwin Nissenbaum on 1 January 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 September 2025 with updates
Appointment of Mr Emmet Bergin as a secretary on 12 November 2024
Confirmation statement made on 1 September 2024 with no updates
Termination of appointment of Michelle Mullins as a secretary on 26 June 2024
Confirmation statement made on 1 September 2023 with no updates
Certificate of change of name
Confirmation statement made on 1 September 2022 with no updates
Appointment of Mr Ronen Nissenbaum as a director on 10 June 2022
Appointment of Mr Darren Guy as a director on 10 June 2022
Termination of appointment of Daniel Roger as a director on 10 June 2022
Appointment of Ms Michelle Mullins as a secretary on 10 June 2022
Registration of charge 034478490053, created on 10 November 2021
Satisfaction of charge 034478490048 in full
Satisfaction of charge 034478490049 in full
Satisfaction of charge 034478490050 in full
Satisfaction of charge 034478490051 in full
Satisfaction of charge 034478490052 in full
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