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A1 Hotels Limited

04557929

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54 QUEENS GATE, SW7 5JW
Incorporated 09/10/2002

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

Mr Moteia Mamdouh Mohamed Ismail

Significant control

Egyptian · Egypt · Age 47

54 Queen's Gate, London, SW7 5JW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

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

KNIGHTSBRIDGE HOTELS LIMITED

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

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 5874+ SIC 55100 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5874A1 Hotels Limited
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How is this score calculated?
Financial strength12/25 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.

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.

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

£200

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£597k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.9M

Debtors

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.85
20230.84
20210.85
20200.85
20190.85
20180.86

Derived from filed accounts. Not audited figures.