Four Saints Hotels Limited
08705864
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
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
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6149+ SIC 46900 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£184k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£507k
Working capital
Current Assets
£199k
Current Liabilities
£706k
Fixed Assets
£6.5M
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£15k |
| 2024 | 0.63 | +£30k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.