Company Overview
Qhotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 2003, so this is a well established company. Qhotels Limited has been in business for 23 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hub, Chesford Grange Hotel, Kenilworth, Warwickshire, CV8 2LD
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Companies House Data
Company NameQHOTELS LIMITED
Company Number04683806
Registered Office AddressThe Hub
 Chesford Grange Hotel
 CV8 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Jan Lensen - Director
(Dutch, 57 years old, born December 1969)
Appointed 20 April 2021
 Active
Yulin Peng - Director
(Chinese, 50 years old, born July 1976)
Appointed 21 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jan Lensen
ALMAROSE LIMITED
DELTA ASHFORD OP CO LIMITED
DELTA BELTON WOODS OP CO LIMITED
DELTA CAMBRIDGE BELFRY LIMITED
DELTA CHELTENHAM CHASE OP CO LIMITED
DELTA CHESFORD GRANGE OP CO LIMITED
DELTA CREWE HALL OP CO LIMITED
DELTA DUNSTON HALL OP CO LIMITED
DELTA FOREST PINES OP CO LIMITED
DELTA HAMPSHIRE COURT OP CO LIMITED
DELTA NORTON PARK OP CO LIMITED
DELTA NOTTINGHAM HOTEL LIMITED
DELTA OXFORD BELFRY OP CO LIMITED
DELTA PARK OP CO LIMITED
DELTA SLALEY HALL OP CO LIMITED
DELTA STRATFORD MANOR OP CO LIMITED
DELTA STRATFORD OP CO LIMITED
DELTA TELFORD OP CO LIMITED
DELTA WESTERWOOD OP CO LIMITED
MARSTON HOTELS LIMITED
OULTON HALL DELTA OP CO LIMITED
Yulin Peng
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2014
Balance Sheet
Fixed Assets 183,476,000 183,476,000 183,476,000
Current Assets 429,277,000 429,277,000 411,672,000
Creditors Due Within One Year 471,273,000 471,273,000 451,724,000
Working Cap -41,996,000 -41,996,000 -40,052,000
Total Assets Less Current Liabilities 141,480,000 141,480,000 143,424,000
Long-term Liabilities 0 0 0
Net Assets 141,480,000 141,480,000 143,424,000
Share Capital & Reserves
Share Cap 4,349,000 4,349,000 4,349,000
Profit & Loss Reserves -92,563,000 -92,563,000 -90,619,000
Other Reserves 229,694,000 229,694,000 229,694,000
Shareholders Funds 141,480,000 141,480,000 143,424,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 30.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 2.0%
Current Assets 70.1% 70.1% 69.2%
Creditors Due Within One Year 76.9% 76.9% 75.9%
Net Current Assets Liabilities -6.9% -6.9% -6.7%
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 23.1% 23.1% 24.1%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve -15.1% -15.1% -15.2%
Shareholder Funds 23.1% 23.1% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2014
Assets 612,753,000 612,753,000 595,148,000
Debt 471,273,000 471,273,000 451,724,000
Net Assets/Debt 141,480,000 141,480,000 143,424,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 CV8 2LD
HEALTHGEN
2 Chesford Cottages, Kenilworth, Warwickshire, CV8 2LD
LOVESPIRIT LIMITED
2 Chesford Cottages, Kenilworth, Warwickshire, CV8 2LD
GEOFFREY HENNING COMMUNICATIONS LTD
2 Chesford Cottages, Kenilworth, Warwickshire, CV8 2LD
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Satisfaction of charge 046838060026 in full
Satisfaction of charge 046838060025 in full
Satisfaction of charge 046838060028 in full
Registration of charge 046838060029, created on 14 February 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Yulin Peng as a director on 21 October 2024
Termination of appointment of Andrew James Perkins as a director on 21 October 2024
Change of details for Delta Portfolio Property Llp as a person with significant control on 8 July 2024
Director's details changed for Mr Jan Willem Lensen on 8 July 2024
Registered office address changed from 16 Berkeley Street Mayfair London W1J 8DZ United Kingdom to The Hub Chesford Grange Hotel Kenilworth Warwickshire CV8 2LD on 8 July 2024
Confirmation statement made on 25 June 2024 with no updates
Termination of appointment of Bernard Anton Van Der Lande as a director on 24 April 2024
Appointment of Mr Andrew James Perkins as a director on 24 April 2024
Termination of appointment of Mansukhlal Gosar Gudka as a director on 8 August 2023
Termination of appointment of Manish Mansukhlal Gudka as a director on 8 August 2023
Registered office address changed from 4th Floor 22 Baker Street London W1U 3BW England to 16 Berkeley Street Mayfair London W1J 8DZ on 15 August 2023
Confirmation statement made on 25 June 2023 with no updates
Director's details changed for Mr Bernard Anton Van Der Lande on 1 January 2023
Director's details changed for Mr Jan Willem Lensen on 1 January 2023
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