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Charles Bernard Hotels Limited

00784544

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 13/12/1963

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Izzat Jivraj

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mrs Izzat Jivraj

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mr Salim Jivraj

director · Since 31/12/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Mr Shafin Jivraj

director · Since 09/03/2010

HOTELIER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Kingbrent Ltd

75–100% shares
75–100% votes

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/1992Registered 18/08/1992
charge
satisfied

NTE ROYAL BANK OF SCOTLAND PLC.

Created 23/05/1989Registered 31/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1988Registered 01/02/1988Satisfied 01/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1987Registered 18/06/1987Satisfied 01/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1987Registered 18/06/1987Satisfied 10/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1987Registered 18/06/1987Satisfied 01/03/1990
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1986Registered 29/07/1986
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1986Registered 29/07/1986

CompanyRankvs 791+ SIC 55100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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791Charles Bernard Hotels Limited
76
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.7M

Current Liabilities

£781k

Fixed Assets

£5.5M

Debtors

£907k

Profit After Tax

£598k

0avg. employees

Tax at Year End

Corp tax£120k
Dividends paid£500k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£0
20254.70+£41k
20249.19+£598k
20235.33+£667k
20224.72+£250k
202112.18-£207k
20202.90—

Derived from filed accounts. Not audited figures.