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London House Hotels Limited

05087920

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

81 KENSINGTON GARDENS SQUARE, W2 4DJ
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robin Samra

secretary · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 53 other boards

Mr Eric Dangoor

director · Since 30/03/2004

DOCTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Robin Samra

director · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 53 other boards

Persons with Significant Control

London House Hotels Holdings Ltd

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

26, Cleveland Gardens, London, W2 6DE

Reg: 11694368 · Companies House · Private Limited Company

Notified 31/10/2019

Former PSCs

Mr Robin Samra

Ceased 31/08/2017

Mr Maurice Naji Lawee

Ceased 31/08/2017

The Cleveland Group Limited

Ceased 31/10/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2020Registered 11/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2020Registered 21/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2020Registered 23/07/2020

CompanyRankvs 495+ SIC 55100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£29.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£29.1M

Debtors

£116k

23avg. employees

Tax at Year End(2020)

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£29.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£737k
20240.65+£785k
20230.55+£963k
20220.43+£228k
20210.31-£169k
20200.07+£24.3M
20193.11

Derived from filed accounts. Not audited figures.