Back to search

Charlie Hotel Ltd

07041360

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

63 ANSON ROAD, LONDON, N7 0AR
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Andreas Charalambous

director · Since 14/10/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Eleni Georgiou

director · Since 06/11/2019

HOTELIER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andreas Charalambous

25–50% shares
25–50% votes

British · England · Age 57

63, Anson Road, London, N7 0AR

Notified 01/07/2016

Mrs Eleni Georgiou

25–50% shares
25–50% votes

British · England · Age 54

63, Anson Road, London, N7 0AR

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 10/12/2025Registered 16/12/2025
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 10/12/2025Registered 16/12/2025
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 10/12/2025Registered 16/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2013Registered 19/06/2013Satisfied 11/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2013Registered 13/06/2013Satisfied 11/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2013Registered 28/05/2013Satisfied 11/12/2025
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 22/03/2010Registered 09/04/2010Satisfied 05/10/2023

CompanyRankvs 2568+ SIC 55100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2568Charlie Hotel Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

£2.1M

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£5k

Current Liabilities

£145k

Fixed Assets

£2.9M

Debtors

£5k

Profit After Tax

£33k

2avg. employees-1

Tax at Year End

Corp tax£9k
Dividends paid£24k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£9k
20230.03+£26k
20220.13+£265k
20210.15+£2k
20200.03+£1.3M
20190.09+£20k
20180.11—

Derived from filed accounts. Not audited figures.