City And Country Hotels Limited
05400112
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 01/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 10 other boards
director · Since 01/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 14 other boards
Persons with Significant Control
Mr Khalid Mohammed Affara
British · England · Age 59
11, Berkeley Street, London, W1J 8DS
Notified 06/04/2016
Mr Tariq Mohammed Affara
British · England · Age 54
11, Berkeley Street, London, W1J 8DS
Notified 06/04/2016
Charges2 outstanding
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
HSBC BANK PLC
HSBC BANK PLC ACTING AS SECURITY AGENT
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 5215+ SIC 55100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£218k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£5.4M
Fixed Assets
£155k
Debtors
£599k
Cost of Sales
£11.3M
Admin Expenses
£6.9M
Profit After Tax
£218k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 0.52 |
| 2023 | 0.54 |
| 2022 | 0.56 |
Derived from filed accounts. Not audited figures.