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A.L.S. Hotels Limited

07600386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

155 GOLDERS GREEN ROAD, LONDON, NW11 9BX
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Tobi Sion Cohen

director · Since 03/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 47 other boards

Persons with Significant Control

Mr Kevin Mansouri

75–100% shares

British · England · Age 54

8, Edge Hill Avenue, London, N3 3AY

Notified 06/04/2016

Former PSCs

Avi Vagdani

Ceased 15/07/2019

CompanyRankvs 201+ SIC 55100 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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201A.L.S. Hotels Limited
86
How is this score calculated?
Financial strength23/25 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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.5M

Current Liabilities

£608k

Fixed Assets

£442k

Debtors

£1.4M

18avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£181k
20241.96+£436k
20231.47+£437k
20220.80+£246k
20210.22+£31k
20200.38+£44k
20190.55—

Derived from filed accounts. Not audited figures.