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Hotel Rafayel Limited

07010924

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

17 THE OLD MALTINGS, BISHOP'S STORTFORD, CM23 2ED
Incorporated 07/09/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Nasreen Latif

secretary · Since 07/09/2009

PAKISTANI · ENGLAND · Age 62

Also on 21 other boards

Mr Malcolm Roy Bass

director · Since 07/09/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Nasreen Latif

director · Since 07/09/2009

PROPERTY MANAGER

PAKISTANI · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Mr Iqbal Latif

75–100% shares

British · England · Age 71

42, Gloucester Square, London, W2 2TD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LES RESIDENCE FALCON WHARF LTD

Created 16/11/2020Registered 18/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 12/10/2011Satisfied 07/07/2020

CompanyRankvs 5918+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 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 strength0/25 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 31/03/2025

Net Worth

-£4.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£501k

Current Liabilities

£4.6M

Fixed Assets

£8k

Debtors

£461k

42avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£9k
20240.11-£89k
20230.12-£85k
20220.12-£149k
20210.07-£428k
20200.09-£272k
20190.11

Derived from filed accounts. Not audited figures.