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International Luxury Hotels Limited

04579714

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

30 POLAND STREET, W1F 8QS
Incorporated 01/11/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Sanger

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Miss Reema Sanger

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Sunity Sanger

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Persons with Significant Control

Mastcraft Limited

75–100% shares
75–100% votes
Appoint directors

30, Poland Street, London, W1F 8QS

Reg: 01845796 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 03/05/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2003Registered 03/05/2003

CompanyRankvs 5884+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£3.7M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£317k

Current Liabilities

£2.3M

Fixed Assets

£50k

Debtors

£85k

32avg. employees

People Costs(2016)

Wages & salaries£940k

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£516k
20240.13-£545k
20230.20+£1.2M
20220.31-£814k
20210.83-£1.6M
20192.69-£28k
20181.43

Derived from filed accounts. Not audited figures.