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London Boutique Hotels Ltd

08861209

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

214 HIGH STREET, LONDON, W3 9NX
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ramses Riad Andraous

director · Since 24/01/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Amir Talaat Basta Hanna

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Kamil Abdou Saadalla Hanna

director · Since 24/01/2014

DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 63

Mr Raouf Riad Meshreky

director · Since 24/01/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Ms Christeena Kamil Abdou Saadalla

director · Since 24/01/2014

COMPANY DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 36

Mr John Kamil Abdou Saadalla

director · Since 24/01/2014

COMPANY DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 34

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/12/2018Registered 28/12/2018

CompanyRankvs 4884+ SIC 55100 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/01/2025

Net Worth

£279k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£187k

Current Liabilities

£877k

Fixed Assets

£972k

Debtors

£127k

0avg. employees-8

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£56k
20240.23+£75k
20230.35+£140k
20220.17-£22k
20210.16-£658k
20200.18+£0
20190.19

Derived from filed accounts. Not audited figures.