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Rubisan Hotels London Limited

08810108

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

124 UPTON PARK ROAD, LONDON, E7 8LB
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohammad Rafiq Usman

director · Since 25/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Mrs Sana Rahman

director · Since 22/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Sana & Sons Limited

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

124, Upton Park Road, London, E7 8LB

Reg: 09015515 · England · Limited Company

Notified 06/04/2016

Mrs Sana Rahman

Significant control

British · United Kingdom · Age 43

124 Upton Park Road, Forest Gate, London, E7 8LB

Notified 26/08/2025

Former PSCs

Mr Mohammed Rafiq Usman

Ceased 26/08/2025

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/06/2025Registered 08/07/2025
Charge
outstanding

METRO BANK PLC

Created 30/06/2025Registered 08/07/2025
Charge
outstanding

METRO BANK PLC

Created 30/06/2025Registered 08/07/2025
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 10/01/2025Registered 21/01/2025Satisfied 29/07/2025
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 10/01/2025Registered 21/01/2025Satisfied 29/07/2025
Charge
outstanding

WEST END CAPITAL FINANCE BRIDGING LIMITED

Created 03/09/2024Registered 16/09/2024
Charge
satisfied

WEST END CAPITAL FINANCE BRIDGING LIMITED

Created 03/09/2024Registered 10/09/2024Satisfied 22/09/2024
Charge
satisfied

WEST END CAPITAL FINANCE BRIDGING LIMITED

Created 03/09/2024Registered 04/09/2024Satisfied 29/07/2025
Charge
satisfied

WEST END CAPITAL FINANCE LIMITED

Created 16/02/2023Registered 17/02/2023Satisfied 29/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/02/2018Registered 22/02/2018Satisfied 08/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/02/2018Registered 22/02/2018Satisfied 08/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2017Registered 19/06/2017Satisfied 05/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2015Registered 30/10/2015Satisfied 05/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2014Registered 31/07/2014Satisfied 15/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2014Registered 10/07/2014Satisfied 05/06/2025

CompanyRankvs 2587+ SIC 55100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2587Rubisan Hotels London Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£83k

Current Liabilities

£6.5M

Fixed Assets

£13.0M

Debtors

£82k

4avg. employees

Tax at Year End

Corp tax£747

Director Loans

Company owes directors£2.0M

Balance Sheet

Assets less current liabilities£6.5M
Signed by Mr M R Usman Mrs R Usman 15/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£9k
20230.01-£28k
20222.29+£1.9M
20210.42+£224k
20200.08+£216k
20190.02+£216k
20180.03—

Derived from filed accounts. Not audited figures.