Back to search

Montcalm London Hotels Limited

07180507

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 QUEENS GARDENS, LONDON, W2 3BA
Incorporated 06/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Menon

secretary · Since 06/03/2010

Mr Dhirendra Bakhai

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr Vattaparambil Satish Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Clare Lucy Glass

director · Since 04/03/2017

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Ms Nadira Lalji

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Precis Investments Limited

75–100% shares

27, Devonshire Terrace, London, W2 3DR

Reg: 05648665 · England & Wales · Limited Company

Notified 06/03/2017

Charges4 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/10/2024Registered 31/10/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

HSBC BANK PLC

Created 31/10/2016Registered 07/11/2016Satisfied 17/09/2021
Charge
satisfied

HSBC BANK PLC

Created 19/07/2016Registered 05/08/2016Satisfied 17/09/2021
charge
outstanding

HSBC BANK PLC

Created 13/09/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 13/09/2011Registered 15/09/2011

CompanyRankvs 7019+ SIC 55100 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 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
7019Montcalm London Hotels Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

£1

Balance sheet strength

Cash

£944k

Cash in the bank

Net Current Assets

-£16.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£18.4M

Fixed Assets

£55k

Debtors

£944k

Profit After Tax

-£882k

0avg. employees-28

Balance Sheet

Assets less current liabilities-£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10
20240.13
20230.09
20220.10

Derived from filed accounts. Not audited figures.