Back to search

Wembley Hill Hotels Ltd

07393590

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

153 HAMMERSMITH ROAD, LONDON, W14 0QL
Incorporated 30/09/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ramses Riad Andraous

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Raouf Riad Meshreky

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mrs Manal Milad Kissar Rofail

director · Since 01/10/2014

COMPANY DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Penyfirst Limited

75–100% shares

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 08351349 · Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Ramses Riad Andraous

Ceased 01/07/2016

Mr Raouf Riad Meshreky

Ceased 01/07/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 08/12/2017Registered 11/12/2017
Charge
outstanding

CLYDESDALE BANK PLC

Created 08/12/2017Registered 11/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2014Registered 30/12/2014

CompanyRankvs 1465+ SIC 55100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.7M

Fixed Assets

£15.0M

Debtors

£3.1M

23avg. employees+1

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£249k
20240.94+£455k
20230.88

Derived from filed accounts. Not audited figures.