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Four Saints Hotels Limited

08705864

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14-15 GLODDAETH CRESCENT, LLANDUDNO, LL30 2XS
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
55100
Hotels and similar accommodation
56101
Licensed restaurants
79909
Other reservation service activities

Officers

Mr Shoukry Samuel Amin Rozek

director · Since 25/09/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Dr Shoukry Samuel Amin Rozek

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

14-15, Gloddaeth Crescent, Llandudno, LL30 2XS

Notified 06/04/2016

Former PSCs

Mr Shenouda Thabet Amin Rozek

Ceased 07/02/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2023Registered 16/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2018Registered 11/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2018Registered 17/05/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2015Registered 12/01/2016Satisfied 23/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2015Registered 16/12/2015Satisfied 23/06/2020

CompanyRankvs 6287+ SIC 46900 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65
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.

Employees15/15 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 31/10/2024

Net Worth

£199k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£344k

Current Liabilities

£544k

Fixed Assets

£2.6M

Debtors

£159k

27avg. employees+1

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Intangible assets£68k
Bank loans & overdrafts£74k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£30k
20230.53+£52k
2022—+£94k
2021—+£239k
2020—+£75k
20190.54+£76k
20180.29—

Derived from filed accounts. Not audited figures.