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Hotel East Midlands Limited

07110802

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, W1U 1PB
Incorporated 22/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jane Merethe Sadr-Hashemi

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Alexander James Stevens

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Alexander James Stevens

Significant control

British · England · Age 42

1st Floor, 5 Wigmore Street, London, W1U 1PB

Notified 19/11/2025

Former PSCs

Velvet Bay Limited

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 10/02/2026Registered 11/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 25/06/2020Registered 29/06/2020Satisfied 28/02/2023

CompanyRankvs 1129+ SIC 55100 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/12/2023

Net Worth

£21k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Fixed Assets

£12k

Debtors

£758k

134avg. employees+10

Tax at Year End

Corp tax£41k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00+£385k
20201.21

Derived from filed accounts. Not audited figures.