Back to search

Crystal Hotels Plc

04275686

active
Public Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 23/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sereng Mohammed Kadir

director · Since 23/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Sarhank Mohammed Kader

director · Since 18/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Sereng Kadir

secretary · Since 09/07/2018

Persons with Significant Control

Mr Sereng Kadir

75–100% shares

British · United Kingdom · Age 66

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Mr Sarhank Kader

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

9, Bonhill Street, London, EC2A 4DJ

Notified 28/03/2022

Charges1 outstanding

charge
outstanding

DELGABLE LIMITED

Created 13/10/2008Registered 25/10/2008

CompanyRankvs 429+ SIC 55100 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
429Crystal Hotels Plc
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 directors with respect to

Key FinancialsYear ending 26/08/2024

Net Worth

£215k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£242k

Working capital

Current Assets

£396k

Current Liabilities

£154k

Fixed Assets

£0

Debtors

£374k

Admin Expenses

£140k

Profit After Tax

£86k

7avg. employees+1

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£88k

Balance Sheet

Bank loans & overdrafts£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£86k
20232.40+£187k
20220.79—

Derived from filed accounts. Not audited figures.