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Ability Hotels (Glasgow) Limited

06238863

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

HILTON LONDON SYON PARK, BRENTFORD, TW8 8JF
Incorporated 08/05/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Juin Yong Chin

secretary · Since 08/05/2007

OTHER

Also on 69 other boards

Mr Andreas Costas Panayiotou

director · Since 08/05/2007

COMPANY DIRECTOR

BRITISH · GREECE · Age 60

Also on 35 other boards

Mr Martyn David Giles

director · Since 27/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 61 other boards

Mr Juin Yong Chin

director · Since 08/07/2021

FINANCE DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 58

Also on 69 other boards

Persons with Significant Control

Ability Hotels (Iv) Finance B Limited

75–100% shares

Hilton London Syon Park, Syon Park, Brentford, TW8 8JF

Reg: 11853099 · England · Limited Company

Notified 04/04/2019

Former PSCs

Ability Hotels (Iv) B Finance Limited

Ceased 04/04/2019

Charges7 outstanding

Charge
outstanding

HAYFIN SERVICES LLP, AS SECURITY AGENT

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

HAYFIN SERVICES LLP, AS AGENT AND TRUSTEE

Created 09/07/2025Registered 16/07/2025
Charge
outstanding

HAYFIN SERVICES LLP AS AGENT AND TRUSTEE

Created 11/02/2025Registered 17/02/2025
Charge
outstanding

HAYFIN SERVICES LLP

Created 05/02/2025Registered 12/02/2025
Charge
outstanding

HAYFIN SERVICES LLP AS AGENT AND TRUSTEE

Created 11/02/2025Registered 12/02/2025
Charge
outstanding

HAYFIN SERVICES LLP, AS AGENT AND TRUSTEE

Created 05/02/2025Registered 11/02/2025
Charge
outstanding

HAYFIN SERVICES LLP, AS AGENT AND TRUSTEE

Created 05/02/2025Registered 10/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU

Created 18/04/2019Registered 25/04/2019Satisfied 14/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU

Created 18/04/2019Registered 25/04/2019Satisfied 14/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 04/04/2019Registered 09/04/2019Satisfied 14/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 04/04/2019Registered 09/04/2019Satisfied 14/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 04/04/2019Registered 09/04/2019Satisfied 14/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 04/04/2019Registered 09/04/2019Satisfied 14/02/2025

CompanyRankvs 30845+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30845Ability Hotels (Glasgow) Limited
70
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£12.1M

Debtors

£3.0M

3avg. employees-1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£527k
20230.20—

Derived from filed accounts. Not audited figures.