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Brighton Kingsway Hotel Limited

04470640

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ST. AUBYNS, HOVE, BN3 2TB
Incorporated 26/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Diana Faycan

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Shilen Thakerar

50–75% shares

Kenyan · Kenya · Age 52

2, St. Aubyns, Hove, BN3 2TB

Notified 06/04/2016

Ms Bansri Thakerar

25–50% shares

Kenyan · South Africa · Age 52

2, St. Aubyns, Hove, BN3 2TB

Notified 01/06/2017

Former PSCs

Mr Brijesh Patel

Ceased 27/04/2019

Ms Nouzha Akel

Ceased 01/01/2019

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2002Registered 02/08/2002Satisfied 27/12/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/07/2002Registered 02/08/2002Satisfied 20/08/2019

CompanyRankvs 8653+ SIC 55100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£231k

Current Liabilities

£804k

Fixed Assets

£748k

Debtors

£231k

Balance Sheet

Assets less current liabilities£175k
Signed by Mrs Diana Faycan 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£2k
20240.98-£2k
20230.98-£9k
20221.01-£16k
20211.05-£10k
20201.06+£8k
20191.01-£10k
20181.49

Derived from filed accounts. Not audited figures.