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Hartley Hotel Holdings Limited

04886769

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

124 UPTON PARK ROAD, LONDON, E7 8LB
Incorporated 03/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rubina Usman

director · Since 12/04/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Mohamed Rafiq Usman

secretary · Since 05/05/2010

Persons with Significant Control

Sana & Sons Limited

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

124, Upton Park Road, London, E7 8LB

Reg: 09015515 · England · Limited Company

Notified 06/04/2016

Mr Mohammad Rafiq Usman

Significant control

British · United Kingdom · Age 69

124 Upton Park Road, Forest Gate, London, E7 8LB

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

THAHAB PROPERTIES LIMITED

Created 31/03/2023Registered 18/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2014Registered 31/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2014Registered 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 29/05/2004Satisfied 12/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2003Registered 02/12/2003Satisfied 12/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2003Registered 02/12/2003

CompanyRankvs 1033+ SIC 55100 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 28.03× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£2.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£106k

Debtors

£3.0M

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mrs R Usman 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202528.03-£825
202424.75+£8k
202312.24+£597k£201k
20216.45+£195k£201k
20203.72+£151k£661k
20191.09-£42k£658k
20180.96£693k

Derived from filed accounts. Not audited figures.