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Ashley Hotels Operations Limited

06013548

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65-67 BELGRAVE ROAD, LONDON, SW1V 2BG
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Karim Ahmedali Hirji

director · Since 15/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Zamir Hirji

director · Since 15/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Alim Hirji

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ashley Hotels (Holdings) Limited

75–100% shares

65-67, Belgrave Road, London, SW1V 2BG

Reg: 08680774 · England And Wales · Private Limited Company

Notified 15/06/2017

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 15/06/2017Registered 22/06/2017Satisfied 19/02/2024
Charge
satisfied

METRO BANK PLC

Created 15/06/2017Registered 22/06/2017Satisfied 19/02/2024
Charge
satisfied

WELLS FARGO BANK N.A. LONDON BRANCH AS TRUSTEE FOR EACH OF THE SECURED PARTIES (THE SECURITY AG

Created 18/02/2015Registered 26/02/2015Satisfied 19/02/2024
Charge
satisfied

ACCOR UK BUSINESS & LEISURE HOTELS LIMITED

Created 12/02/2014Registered 15/02/2014Satisfied 19/02/2024
Charge
satisfied

ACCOR UK BUSINESS & LEISURE HOTELS LIMITED

Created 31/12/2013Registered 04/01/2014Satisfied 19/02/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS CAPACITY AS SECURITY AGENT FOR THEBENE

Created 03/08/2007Registered 17/08/2007Satisfied 09/05/2017

CompanyRankvs 5217+ SIC 55100 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5217Ashley Hotels Operations Limited
49
How is this score calculated?
Financial strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£129k

Current Liabilities

£211k

Debtors

£59k

46avg. employees+46

Balance Sheet

Assets less current liabilities-£81k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.61

Derived from filed accounts. Not audited figures.