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Hellenic Hotel Ltd

07249289

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

75 SHEPHERDS BUSH ROAD, LONDON, W6 7LS
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Helena Nathanael

secretary · Since 11/05/2010

Also on 1 other board

Helena Nathanael

director · Since 11/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Melissa Nathanael

director · Since 11/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Helena Nathanael

50–75% shares

British · England · Age 56

75, Shepherds Bush Road, London, W6 7LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 14/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 13/04/2011

CompanyRankvs 1245+ SIC 55100 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 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 strength21/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£474k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£155k

Current Liabilities

£139k

Fixed Assets

£458k

3avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£122k
20242.75+£26k
20233.29-£9k
20223.33+£27k
20212.13-£28k
20202.60+£139k
20190.88+£112k
20180.45

Derived from filed accounts. Not audited figures.