Back to search

Ability Hotels (Peterborough) Limited

09286484

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILTON LONDON SYON PARK, BRENTFORD, TW8 8JF
Incorporated 29/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Juin Yong Chin

secretary · Since 29/10/2014

Mr Andreas Costas Panayiotou

director · Since 29/10/2014

PROPERTY DEVELOPER

BRITISH · GREECE · Age 60

Also on 35 other boards

Mr Martyn David Giles

director · Since 27/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 61 other boards

Mr Juin Yong Chin

director · Since 08/07/2021

FINANCE DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Ability Hotels (Peterborough) Holdings Limited

75–100% shares

Hilton London Syon Park, London Road, Brentford, TW8 8JF

Reg: 09279243 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HAYFIN SERVICES LLP

Created 05/02/2025Registered 12/02/2025
Charge
satisfied

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 04/04/2019Registered 09/04/2019Satisfied 14/02/2025

CompanyRankvs 2239+ SIC 55100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£8.3M

Fixed Assets

£9.0M

Debtors

£1.8M

44avg. employees+2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£192k
20230.21

Derived from filed accounts. Not audited figures.