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54 Queen'S Gate Hotel Limited

04501688

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

54 QUEENS GATE, SW7 5JW
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Stephen Locke

secretary · Since 02/08/2006

OWNERS REPRESENTATIVE

BRITISH · EGYPT · Age 69

Also on 37 other boards

Stephen Locke

director · Since 02/08/2006

OWNERS REPRESENTATIVE

BRITISH · EGYPT · Age 69

Also on 37 other boards

Mr Moteia Mamdouh Ismail Mohamed

director · Since 02/08/2006

COMPANY DIRECTOR

EGYPTIAN · EGYPT · Age 47

Also on 1 other board

Persons with Significant Control

Fifty Four Boutique Hotel Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

54 Queen's Gate, London, SW7 5JW

Reg: 04550319 · Companies Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2023Registered 17/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2023Registered 02/08/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/03/2018Registered 31/03/2018Satisfied 03/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2002Registered 06/12/2002Satisfied 05/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2002Registered 06/12/2002Satisfied 05/09/2006
charge
satisfied

KNIGHTSBRIDGE HOTELS LIMITED

Created 25/11/2002Registered 06/12/2002Satisfied 05/09/2006
charge
satisfied

NICHE HOTELS LIMITED

Created 25/11/2002Registered 30/11/2002Satisfied 05/09/2006
charge
satisfied

WORCESTER PROPERTY COMPANY LIMITED

Created 25/11/2002Registered 28/11/2002Satisfied 05/09/2006

CompanyRankvs 4657+ SIC 55100 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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465754 Queen'S Gate Hotel Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

£999k

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£648k

12avg. employees-2

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53—
20230.46+£324k
20210.31-£107k
20200.42-£198k
20190.60+£85k
20180.61—

Derived from filed accounts. Not audited figures.