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Falcon Hotels Limited

06953013

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)
  • Going concern doubt noted in accounts (-10)

Details

KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Charles Broome

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Ohs Secretaries Limited

secretary · Since 23/04/2026

Also on 436 other boards

Persons with Significant Control

Mr Haider Ladhu Jaffer

Significant control

British · United Kingdom · Age 86

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 06/04/2016

Mrs Sumita Jain

25–50% shares
25–50% votes

Indian · England · Age 54

9th Floor, 107 Cheapside, London, EC2V 6DN

Notified 12/08/2020

Former PSCs

Mr Pankaj Jain

Ceased 11/10/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 18/12/2018Registered 19/12/2018Satisfied 21/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 18/12/2018Registered 19/12/2018Satisfied 21/06/2024

CompanyRankvs 5439+ SIC 55100 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£4.3M

Annual revenue

Net Worth

-£2.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£695k

Current Liabilities

£2.4M

Fixed Assets

£6.8M

Debtors

£650k

Cost of Sales

£2.3M

Gross Profit

£2.1M

Admin Expenses

£2.3M

Operating Profit

-£275k

Profit After Tax

-£522k

83avg. employees

Tax at Year End(2021)

Corp tax£37k

People Costs

Wages & salaries£1.8M
NI contributions£126k

Balance Sheet

Intangible assets£231k
Interest payable£247k
Assets less current liabilities£5.0M
Signed by Mr H L Jaffer 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£522k
20230.29-£467k
20220.30-£356k
20210.24-£151k
20200.26-£991k
20190.23-£254k
20180.92

Derived from filed accounts. Not audited figures.