Back to search

Carlton Hotels And Leisure Limited

02964180

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

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 01/09/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alykhan Kassam

director · Since 09/10/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Mr Alykhan Kassam

secretary · Since 24/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Mr Azaan Alykhan Shiraz Kassam

director · Since 02/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 22 other boards

Persons with Significant Control

Mr Alykhan Kassam

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

British · England · Age 54

144-146, King's Cross Road, London, WC1X 9DU

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

CBRE LOAN SERVICING LIMITED AS SECURITY TRUSTEE

Created 06/10/2015Registered 09/10/2015Satisfied 13/06/2022

CompanyRankvs 10141+ SIC 82990 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
10141Carlton Hotels And Leisure Limited
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Debtors

£3.5M

3avg. employees

Tax at Year End

Corp tax£202k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£894k
20231.11+£1.7M
20220.82+£286k
20210.76-£299k
20200.81-£391k
20190.86-£162k
20180.87-£326k
20160.92—

Derived from filed accounts. Not audited figures.