Back to search

The Samling Hotel Limited

07773021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter John Danson

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 33 other boards

Persons with Significant Control

Mr Michael Thomas Danson

Significant control

British · England · Age 63

John Carpenter House, John Carpenter Street, London, EC4Y 0AN

Notified 06/04/2016

Mr. Peter John Danson

75–100% shares

British · England · Age 60

John Carpenter House, John Carpenter Street, London, EC4Y 0AN

Notified 07/08/2016

CompanyRankvs 80640+ SIC 55100 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£679k

Current Liabilities

£9.5M

Fixed Assets

£1.1M

Debtors

£492k

42avg. employees-8

Balance Sheet

Assets less current liabilities-£7.7M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£910k
20230.06-£2.0M
20210.07-£536k
20200.07-£973k
20190.07-£624k
20180.09

Derived from filed accounts. Not audited figures.