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Blackfriars Hotel (Uk) Holdings Limited

06031954

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

19 NEW BRIDGE STREET, EC4V 6DB
Incorporated 18/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Abdelrahim Mohamed Abdelrahim Ibrahim Galadari

director · Since 10/02/2023

SELF EMPLOYED

EMIRATI · UNITED ARAB EMIRATES · Age 36

Majed Mohamed Abdulrahim Ibrahim Galadari

director · Since 10/02/2023

OWNER

EMIRATI · UNITED ARAB EMIRATES · Age 29

Persons with Significant Control

Mr Abdelrahim Mohamed Abdelrahim Ibrahim Galadari

25–50% shares
25–50% votes
Appoint directors

Emirati · United Arab Emirates · Age 36

Oud Metha Offices, Sheikh Rashid Road, Dubai 21

Notified 10/02/2023

Mr Majed Mohamed Abdulrahim Ibrahim Galadari

25–50% shares
25–50% votes
Appoint directors

Emirati · United Arab Emirates · Age 29

Oud Metha Offices, Sheikh Rashid Road, Dubai 21

Notified 10/02/2023

Former PSCs

Mr Mohammed Abdul Rahim Galadari

Ceased 23/11/2022

Charges8 outstanding

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CompanyRankvs 146+ SIC 70100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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146Blackfriars Hotel (Uk) Holdings Limited
88
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£18.3M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£27.4M

Working capital

Current Assets

£40.1M

Current Liabilities

£12.7M

Fixed Assets

£100.7M

Debtors

£36.2M

Cost of Sales

£11.0M

Gross Profit

£7.2M

Admin Expenses

£4.5M

Operating Profit

£1.5M

Profit After Tax

-£1.6M

134avg. employees

Tax at Year End

Corp tax£111k

People Costs

Wages & salaries£5.5M
NI contributions£432k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£128.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20243.15

Derived from filed accounts. Not audited figures.