Back to search

Amadeus Investments Limited

00690883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

C/O HENLEY HOUSE HOTEL, LONDON, SW5 0EN
Incorporated 26/04/1961

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Hussein Jajbhay

director · Since 05/05/1991

HOTELIER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Hussein Jajbhay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

14, Kelsall Mews, Richmond, TW9 4BP

Notified 05/05/2017

Charges15 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2000Registered 20/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2000Registered 20/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1999Registered 25/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1999Registered 25/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1996Registered 12/11/1996
charge
outstanding

LLOYDS BANK PLC

Created 15/12/1994Registered 19/12/1994
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1971Registered 07/12/1971
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1971Registered 07/12/1971
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1971Registered 07/12/1971
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1971Registered 07/12/1971
charge
outstanding

CHELSEA & SOUTH LONDON BUILDING SOCIETY

Created 18/01/1968Registered 31/01/1968
charge
outstanding

LLOYDS BANK PLC

Created 13/08/1964Registered 03/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 13/08/1964Registered 03/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 13/08/1964Registered 02/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1963Registered 14/02/1963

CompanyRankvs 162+ SIC 55100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£766k

Current Liabilities

£145k

Fixed Assets

£7.1M

Debtors

£485k

Profit After Tax

£68k

11avg. employees+1

Tax at Year End

Corp tax£21k
Dividends paid£28k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£40k
20244.05+£2.5M
20234.95

Derived from filed accounts. Not audited figures.