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Hammersmith Hotel Management Company Limited

06639780

active
Private Limited Company
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)
  • 8 outstanding charges (-10)

Details

HARDY HOUSE DAVERNS, BERKHAMSTED, HP4 1EF
Incorporated 07/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Khurram Saba

secretary · Since 09/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Mohammed Raza Saba

director · Since 09/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Raza Saba

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

Hardy House, Daverns, Berkhamsted, HP4 1EF

Notified 20/04/2026

Former PSCs

Mr Khurram Saba

Ceased 20/04/2026

Charges8 outstanding

Charge
outstanding

BANK OF CEYLON (UK) LIMITED

Created 02/04/2026Registered 13/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

CLYDESDALE BANK PLC

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 05/06/2015Registered 10/06/2015
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/09/2014Registered 24/09/2014
Charge
satisfied

JUST CASH FLOW PLC

Created 18/07/2014Registered 22/07/2014Satisfied 25/02/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2013Registered 27/04/2013Satisfied 18/09/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 25/09/2009Registered 09/10/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 25/09/2009Registered 09/10/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 25/09/2009Registered 08/10/2009

CompanyRankvs 2930+ SIC 55100 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 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 strength20/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£277k

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£548k

Current Liabilities

£3.0M

Fixed Assets

£3.2M

Debtors

£548k

3avg. employees

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£15k
Directors owe company£29k

Balance Sheet

Intangible assets£97k
Assets less current liabilities£756k
Signed by Mr Khurram Saba Mr Mohammad Raza Saba 28th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£430k
20230.25-£278k
20220.71+£905k
20210.90-£133k
20200.75-£81k
20190.76+£54k
20180.63

Derived from filed accounts. Not audited figures.