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Capital Hotels Limited

05371092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 GREENOCK ROAD, LONDON, W3 8DU
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Salim Sadruddin Rehmatullah Damani

secretary · Since 21/02/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Amin Sherali Husein Merali

director · Since 21/02/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Shabniz Merali

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Treats Holdings Limited

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

7 Greenock Road, Acton, W3 8DU

Reg: 05030776 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 15/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 15/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2009Registered 04/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2005Registered 20/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2005Registered 15/04/2005

CompanyRankvs 144+ SIC 55100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.63× · 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 strength25/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£9.3M

Current Liabilities

£528k

Fixed Assets

£10.0M

Debtors

£9.3M

13avg. employees+1

Tax at Year End(2019)

Corp tax£237k
VAT£170k

Balance Sheet

Bank loans & overdrafts£9.7M
Assets less current liabilities£18.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.63-£312k
202414.07+£758k
202319.41-£69k
202217.49-£65k
20214.05+£215k
20203.82+£633k
20193.03£3.4M

Derived from filed accounts. Not audited figures.