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Hotel Cabana Limited

07247426

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Andrew Mark Simms

director · Since 01/10/2025

BUSINESS COACH

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Shahid Khan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

78, York Street, London, W1H 1DP

Notified 16/09/2025

Former PSCs

Mr Shahid Khan

Ceased 05/06/2025

Ms Adele Sande

Ceased 05/06/2025

Mr Andrew Mark Simms

Ceased 16/09/2025

CompanyRankvs 21520+ SIC 90030 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£542k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£746k

Current Liabilities

£204k

1avg. employees-1

Tax at Year End(2023)

Corp tax£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£96k
20243.75
20235.98
20224.60
20215.16
20191.09
20181.17

Derived from filed accounts. Not audited figures.