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Perlflag Hotels Limited

00738867

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

153 HAMMERSMITH ROAD, LONDON, W14 0QL
Incorporated 25/10/1962

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ramses Riad Andraous

director · Since 31/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Raouf Riad Meshreky

director · Since 31/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Ascot Hyde Park Hotel Limited

75–100% shares
75–100% votes

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 05633176 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 13/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 05/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 05/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 27/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2017Registered 20/03/2017Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/10/2012Registered 18/10/2012Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2011Registered 06/12/2011Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 03/02/2010Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2009Registered 17/03/2009Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 05/03/2009Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2009Registered 28/02/2009Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2009Registered 24/02/2009Satisfied 09/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 20/08/2007Satisfied 20/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 15/08/2007Satisfied 14/09/2017
charge
satisfied

CHELSEA BUILDING SOCIETY

Created 08/01/1991Registered 31/01/1991Satisfied 28/06/2007
charge
satisfied

T C B LIMITED

Created 31/10/1984Registered 07/11/1984Satisfied 31/01/1991
charge
satisfied

TWENTIETH CENTURY BANKING CORPON. LIMITED.

Created 10/11/1980Registered 14/11/1980Satisfied 31/01/1991
charge
satisfied

A. MADANES

Created 13/01/1976Registered 02/02/1976Satisfied 28/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1973Registered 05/09/1973Satisfied 28/06/2007
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LTD

Created 11/07/1972Registered 18/07/1972Satisfied 05/07/2007
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LTD

Created 11/07/1972Registered 18/07/1972Satisfied 28/06/2007

CompanyRankvs 1429+ SIC 55100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1429Perlflag Hotels Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£28.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£14.8M

Current Liabilities

£14.8M

Fixed Assets

£35.6M

Debtors

£12.4M

25avg. employees-14

Tax at Year End(2019)

Corp tax£395k
Dividends paid£140k

Balance Sheet

Bank loans & overdrafts£13.3M
Assets less current liabilities£35.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£442k
20233.56+£100k
20223.56+£7.9M
20213.68-£1.2M
20203.46-£973k
20194.69+£349k
20184.59—

Derived from filed accounts. Not audited figures.