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Senator Hotel (London) Limited

04483405

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 QUEENS GARDENS, LONDON, W2 3BA
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Menon

secretary · Since 18/03/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mr Dhirendra Bakhai

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr Satish Vattaparambil Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Mrs Clare Lucy Glass

director · Since 13/11/2013

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Persons with Significant Control

Precis Investments Limited

75–100% shares

27, Devonshire Terrace, London, W2 3DP

Reg: 05648665 · England & Wales · Limited Company

Notified 11/07/2016

Charges1 outstanding

Charge
outstanding

AAREAL BANK AG, WIESBADEN AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 22/06/2016Registered 24/06/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2012Registered 02/06/2012Satisfied 13/05/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/09/2006Registered 20/09/2006Satisfied 13/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/12/2005Registered 09/12/2005Satisfied 13/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 30/05/2003Satisfied 13/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 30/05/2003Satisfied 13/05/2024

CompanyRankvs 6999+ SIC 55100 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6999Senator Hotel (London) Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£10.5M

Fixed Assets

£0

Debtors

£772k

Profit After Tax

£188k

0avg. employees-12
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13
20240.17
20230.18
20220.14

Derived from filed accounts. Not audited figures.