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Warren House Hotels Limited

05537011

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WARREN HOUSE, KINGSTON UPON THAMES, KT2 7HY
Incorporated 15/08/2005

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sampath Kumar Mallaya

director · Since 18/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Samko Hospitality Limited

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

Unit 7 & 8c Kingston House Estate, Portsmouth Road, Surbiton, KT6 5QG

Reg: 16549433 · England & Wales · Limited Company

Notified 19/09/2025

Former PSCs

Dr Philip Joseph Brown

Ceased 17/08/2020

Mrs Patricia Mary Brown

Ceased 17/08/2020

Mr Sampath Kumar Mallaya

Ceased 31/03/2023

Mrs Komathy Sampathkumar

Ceased 31/03/2023

Sun Hotel Limited

Ceased 19/09/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 24/12/2025Registered 28/12/2025
Charge
satisfied

AMBER BRIDGING LIMITED

Created 30/06/2025Registered 10/07/2025Satisfied 09/01/2026
Charge
satisfied

AMBER BRIDGING LIMITED

Created 30/06/2025Registered 10/07/2025Satisfied 09/01/2026
Charge
satisfied

HSBC BANK PLC

Created 31/08/2021Registered 06/09/2021Satisfied 25/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/08/2021Registered 06/09/2021Satisfied 25/10/2025
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 18/08/2020Registered 24/08/2020Satisfied 28/09/2021
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 18/08/2020Registered 24/08/2020Satisfied 28/09/2021

CompanyRankvs 1342+ SIC 55100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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

£12.4M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£9.2M

Current Liabilities

£10.6M

Fixed Assets

£14.2M

Debtors

£9.1M

Profit After Tax

£316k

48avg. employees+8

Balance Sheet

Bank loans & overdrafts£8.5M
Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£696k
20240.40

Derived from filed accounts. Not audited figures.