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Ascot Hyde Park Hotel Limited

05633176

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

153 HAMMERSMITH ROAD, LONDON, W14 0QL
Incorporated 23/11/2005

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ramses Riad Andraous

director · Since 23/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Raouf Riad Meshreky

director · Since 23/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Ramses Riad Andraous

25–50% shares
25–50% votes

British · United Kingdom · Age 63

16-18, Penywern, London, SW5 9SU

Notified 06/04/2016

Mr Raouf Riad Meshreky

25–50% shares
25–50% votes

British · United Kingdom · Age 64

16-18, Penywern, London, SW5 9SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 27/11/2017

CompanyRankvs 4204+ SIC 55100 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4204Ascot Hyde Park Hotel Limited
54
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£6.7M

Fixed Assets

£7.1M

Debtors

£407k

13avg. employees-2

Tax at Year End(2023)

Corp tax£0

People Costs(2024)

Wages & salaries£784k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15
20240.18
20230.16

Derived from filed accounts. Not audited figures.