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Inhabit Hotel (Southwick Street) Limited

06304726

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 QUEENS GARDENS, LONDON, W2 3BA
Incorporated 06/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Menon

secretary · Since 06/07/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mrs Clare Lucy Glass

director · Since 06/07/2007

SECRETARY

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Mr Dhirendra Bakhai

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Satish Vattaparambil Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Ms Nadira Lalji

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Precis Investments Limited

75–100% shares

27, Devonshire Terrace, London, W2 3DP

Reg: 05648665 · England & Wales · Limited Company

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

AAREAL BANK AG, WIESBADEN AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 22/06/2016Registered 24/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2008Registered 15/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2008Registered 08/08/2008Satisfied 07/11/2008

CompanyRankvs 7011+ SIC 55100 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£825k

Current Liabilities

£7.1M

Fixed Assets

£0

Debtors

£279k

Profit After Tax

£91k

0avg. employees-13

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20240.05
20230.06
20220.08

Derived from filed accounts. Not audited figures.