Back to search

Victor House Hotel Limited

02753983

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BASEMENT 32, LONDON, W12 8LE
Incorporated 08/10/1992

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rizwan Kassamali

director · Since 30/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Zaheerabbas Premji

secretary · Since 24/08/2020

Miss Fatema Zahra Kassamali

director · Since 24/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 11 other boards

Persons with Significant Control

Mr Rizwan Kassamali

Significant control

British · England · Age 64

Basement 32, Woodstock Grove, London, W12 8LE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/04/2024Registered 12/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 09/04/2024Registered 12/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 09/04/2024Registered 11/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2015Registered 21/02/2015Satisfied 27/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2015Registered 21/02/2015Satisfied 27/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2015Registered 21/02/2015Satisfied 27/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2011Registered 10/08/2011Satisfied 27/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2011Registered 06/04/2011Satisfied 27/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2009Registered 09/06/2009Satisfied 15/12/2023

CompanyRankvs 1320+ SIC 55100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Outstanding charges: -10 pts

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

£12.5M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£269k

Current Liabilities

£885k

Fixed Assets

£18.9M

Debtors

£172k

39avg. employees

Balance Sheet

Assets less current liabilities£18.2M
Signed by Mr Rizwan Kassamali 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£405k
20240.28+£364k
20230.33+£2.5M
20220.81-£310k
20211.28-£486k
20201.84+£324k
20180.41-£1.2M
20170.35

Derived from filed accounts. Not audited figures.