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Hartley Hotel Holdings Limited

04886769

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 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, Forest Gate, 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
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 7154+ SIC 55100 peers
20

Financial strength38th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7154Hartley Hotel Holdings Limited
40
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 05/06/2026

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Tax at Year End(2025)

Corp tax£13k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£100
Signed by Mrs R Usman 13/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.02——
202528.03-£825—
202424.75+£8k—
202312.24—£201k

Derived from filed accounts. Not audited figures.