Back to search

Syon Park (Opco) Ltd

01968852

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

205 Tulip House Amory Towers, Canary Wharf, London, E14 9TW
Incorporated 05/12/1985

Previously known as

Ability Hotels (Syon Park) Limited · until 02/04/2025
Edwardian (Syon Park) Limited · until 16/06/2008
Alexandrian Holdings Limited · until 06/08/2001
Facework Limited · until 21/02/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Nikkita Kewal Mahajan

director · Since 21/03/2025

British · United Kingdom · Age 42

Varun Chadha

director · Since 21/03/2025

British · United Kingdom · Age 43

Former

Vijay Wason

secretary · Resigned 06/06/2008

Jasminder Singh

director · Resigned 06/06/2008

John Robert Morley

director · Resigned 06/06/2008

Juin Yong Chin

secretary · Resigned 27/05/2021

Juin Yong Chin

director · Resigned 27/05/2021

Deborah Belshaw

secretary · Resigned 27/05/2021

Jonathan David Bregman

director · Resigned 15/12/2023

Andreas Costas Panayiotou

director · Resigned 16/05/2024

Martyn David Giles

director · Resigned 16/05/2024

Juin Yong Chin

secretary · Resigned 16/05/2024

Juin Yong Chin

director · Resigned 16/05/2024

Robert Rankin

director · Resigned 21/03/2025

Pierre-Edouard Jean Louis Vintrou

director · Resigned 21/03/2025

Persons with Significant Control

Hotel Syon Park London Ltd

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

205, Tulip House, Amory Tower, Canary Wharf, London, E14 9TW

Reg: 15253395 · Companies House Of England And Wales · Private Limited Company

Notified 21/03/2025

Former PSCs

Ability Hotels (Syon) Limited

Ceased 21/03/2025

Charges2 outstanding

Charge
outstanding

COHORT CAPITAL LTD

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

ABILITY HOTELS (SYON) LIMITED

Created 21/03/2025Registered 24/03/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 18/06/2021Registered 29/06/2021Satisfied 04/06/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 18/06/2021Registered 29/06/2021Satisfied 04/06/2025
Charge
satisfied

CBRE LOAN SERVICING LIMITED (AS COMMON SECURITY TRUSTEE)

Created 12/12/2014Registered 18/12/2014Satisfied 10/02/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 28/07/2010Registered 09/08/2010Satisfied 14/01/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 26/11/2008Registered 15/12/2008Satisfied 14/01/2015

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1205 Tulip House Amory Towers
2026-06-07

205 TULIP HOUSE AMORY TOWERS

post townLondon
2026-06-07

LONDON

officer appointedCHADHA, Varun
2026-06-07
officer appointedMAHAJAN, Nikkita Kewal
2026-06-07

CompanyRankvs 5622+ SIC 55100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

-£27.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£8.8M

Bottom line earnings

Net Current Assets

-£42.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£43.8M

Fixed Assets

£27.3M

Debtors

£513k

Cost of Sales

£621k

Admin Expenses

£20.8M

Profit After Tax

-£8.8M

179avg. employees

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities-£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04-£6.4M
20230.03-£13.4M
20210.03-£5.3M
20200.02-£4.2M
20190.04

Derived from filed accounts. Not audited figures.