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Kavendish Court Hotels Limited

01979813

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 SUSSEX PLACE, W2 2SX
Incorporated 20/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Leventis

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Yiannis Leventis

secretary · Since 06/12/2015

Also on 2 other boards

Mr Yiannis Leventis

director · Since 06/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Flora Leventis

director · Since 18/10/2019

COMPANY DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael Leventis

25–50% shares

British · England · Age 79

1 Sussex Place, W2 2SX

Notified 31/08/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2014Registered 27/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 15/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2004Registered 26/08/2004
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 24/11/1998Registered 02/12/1998
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/11/1998Registered 21/11/1998
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/11/1998Registered 21/11/1998Satisfied 11/12/2013
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/11/1998Registered 21/11/1998Satisfied 15/09/2004
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/11/1998Registered 21/11/1998Satisfied 15/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1995Registered 27/07/1995Satisfied 03/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1994Registered 15/03/1994Satisfied 03/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 28/06/1993Registered 02/07/1993Satisfied 03/12/1999
charge
satisfied

LASHBROOK PROPERTIES LIMITED

Created 21/01/1992Registered 25/01/1992Satisfied 03/12/1999
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 13/07/1991Registered 24/07/1991Satisfied 03/12/1999
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 22/03/1991Registered 23/03/1991Satisfied 03/12/1999
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 22/03/1991Registered 23/03/1991Satisfied 03/12/1999
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 22/03/1991Registered 23/03/1991Satisfied 03/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 10/05/1989Registered 12/05/1989Satisfied 03/12/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1988Registered 20/06/1988Satisfied 03/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1987Registered 11/08/1987Satisfied 03/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1986Registered 16/12/1986Satisfied 03/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1986Registered 16/12/1986Satisfied 03/12/1999

CompanyRankvs 471+ SIC 55100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/03/2025

Net Worth

£12.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.3M

Fixed Assets

£13.7M

Debtors

£487k

22avg. employees-6

Tax at Year End

Corp tax£265k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£2.7M
20241.09+£1.1M
20230.46+£652k
20220.71-£106k
20211.04-£540k
20200.98+£124k
20190.82-£1.3M
20170.44

Derived from filed accounts. Not audited figures.