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Leisure Inn Hotel Ltd

08405063

active
Private Limited Company
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

336 PINNER ROAD, HARROW, HA1 4LB
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jawad Al-Katib

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jawad Al-Katib

Significant control

British · England · Age 42

336, Pinner Road, Harrow, HA1 4LB

Notified 23/12/2024

Former PSCs

Santerra Properties Ltd

Ceased 09/02/2018

Mr David Ralph Ashton

Ceased 17/09/2024

Mr. Ali Alkateb

Ceased 29/11/2024

Charges3 outstanding

Charge
outstanding

EUROPE ARAB BANK PLC

Created 05/09/2023Registered 08/09/2023
Charge
outstanding

EUROPE ARAB BANK PLC

Created 24/03/2017Registered 31/03/2017
charge
outstanding

EUROPE ARAB BANK PLC (THE LENDER)

Created 05/04/2013Registered 13/04/2013

CompanyRankvs 7542+ SIC 55100 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£594k

Current Liabilities

£866k

Fixed Assets

£14k

Debtors

£446k

0avg. employees-14

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69
20240.79
20230.52+£353k
20220.24-£122k
20210.28
20200.44
20190.40

Derived from filed accounts. Not audited figures.