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Armsden Hotel Limited

00825340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 AYLMER PARADE, LONDON, N2 0AT
Incorporated 30/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Marios Porphyropoulou

secretary · Since 13/12/1999

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Marios Porphyropoulou

director · Since 13/06/2003

HOTELIER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Panayiotis Alifragkis

director · Since 17/02/2014

SHIPOWNER

GREEK · GREECE · Age 57

Persons with Significant Control

Mr Marios Porphyropoulou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

21 Aylmer Parade, London, N2 0AT

Notified 05/04/2022

Former PSCs

Mr Iacovos Alifragkis

Ceased 08/08/2023

Charges0 outstanding

charge
satisfied

EFG EUROBANK ERGASIAS S.A.

Created 07/03/2002Registered 12/03/2002
charge
satisfied

EFG EUROBANK ERGASIAS A.E.

Created 21/09/2001Registered 05/10/2001

CompanyRankvs 4651+ SIC 55100 peers
52

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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

-£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£139k

Current Liabilities

£22k

Fixed Assets

£152k

Tax at Year End(2020)

VAT£79

Director Loans(2020)

Company owes directors£281k

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Marios Porphyropoulou 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.36+£0
20256.36-£7k
20246.25-£11k
20235.97-£14k
20224.32-£21k
20212.49-£224k
20200.09-£721k£2k
20190.20-£47k
20180.25

Derived from filed accounts. Not audited figures.