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Kent Rooms Ltd

09064933

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 WESTMORELAND HOUSE CUMBERLAND PARK, LONDON, NW10 6RE
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Seyed Shahab Tarjomani

director · Since 01/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Seyed Ali Tarjomani

25–50% shares

British · England · Age 33

Flat C, 8, Trinity Crescent, Folkestone, CT20 2ET

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2019Registered 17/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2019Registered 17/07/2019
Charge
outstanding

JULIO DOS SANTOS HILARIO

Created 21/02/2019Registered 04/03/2019
Charge
satisfied

JULIO DOS SANTOS HILARIO

Created 31/10/2014Registered 05/11/2014Satisfied 05/03/2019
Charge
satisfied

JULIOS DOS SANTOS HILARIO

Created 31/10/2014Registered 05/11/2014Satisfied 05/03/2019

CompanyRankvs 14362+ SIC 68209 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14362Kent Rooms Ltd
78
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£71k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£62k

Current Liabilities

£1k

Fixed Assets

£667k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£727k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202541.95+£0
202541.95+£6k
20240.43+£7k
20230.73+£19k
20220.65+£12k
20211.13+£12k
20201.46+£4k
20190.42+£396
20180.92—

Derived from filed accounts. Not audited figures.