Warren House Hotels Limited
05537011
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
Persons with Significant Control
Samko Hospitality Limited
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
CYNERGY BANK PLC (AS SECURITY AGENT)
AMBER BRIDGING LIMITED
AMBER BRIDGING LIMITED
HSBC BANK PLC
HSBC UK BANK PLC
KIMBERLEY CAPITAL LIMITED
KIMBERLEY CAPITAL LIMITED
CompanyRankvs 1341+ SIC 55100 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£11.7M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£663k
Current Liabilities
£1.7M
Fixed Assets
£12.9M
Debtors
£561k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£3.2M |
| 2022 | 6.13 | +£433k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.