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Sefer(Hotels)Limited

00867183

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILLTOP HOTEL LABOUR IN VAIN ROAD, SEVENOAKS, TN15 7NY
Incorporated 21/12/1965

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Daren Ozkan Sefer

secretary · Since 12/05/1991

BRITISH

Also on 4 other boards

Mrs Joan Marion Sefer

director · Since 12/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Daren Ozkan Sefer

director · Since 06/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Ms Natalie Jane Sefer

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Sefer Holdings Ltd

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

1386 London Road, Leigh On Sea, SS9 2UJ

Reg: 10542262 · Companies House · Limited Company

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 04/01/1977Registered 24/01/1977Satisfied 23/10/1995
charge
satisfied

MIDLAND BANK LTD

Created 28/07/1971Registered 11/08/1971Satisfied 23/10/1995

CompanyRankvs 2332+ SIC 55100 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2332Sefer(Hotels)Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£70k

Current Liabilities

£109k

Fixed Assets

£139k

38avg. employees+15

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£236
20230.45+£492
20220.52+£635
20210.65+£457
20201.17+£234
20191.11+£3k
20181.23+£57k
20170.96—

Derived from filed accounts. Not audited figures.