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Sass Hotels Ltd

09287801

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

168-174 SUSSEX GARDENS, LONDON, W2 1TP
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Amina Janjuha

director · Since 30/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Persons with Significant Control

Mrs Amina Janjuha

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

British · United Kingdom · Age 84

168 - 174, Sussex Gardens, London, W2 1TP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 25/06/2019Registered 01/07/2019Satisfied 03/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 25/06/2019Registered 01/07/2019Satisfied 02/01/2024
Charge
outstanding

COUTTS & COMPANY

Created 25/06/2019Registered 01/07/2019
Charge
satisfied

HSBC BANK PLC

Created 06/10/2016Registered 12/10/2016Satisfied 24/08/2023
Charge
satisfied

HSBC BANK PLC

Created 02/02/2015Registered 17/02/2015Satisfied 24/08/2023
Charge
satisfied

HSBC BANK PLC

Created 02/02/2015Registered 06/02/2015Satisfied 24/08/2023

CompanyRankvs 7834+ SIC 55100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7834Sass Hotels Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£778k

Balance sheet strength

Cash

£807k

Cash in the bank

Net Current Assets

-£778k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.6M

Debtors

£3.0M

3avg. employees-3

Tax at Year End

Corp tax£119k
VAT£74k

Director Loans

Company owes directors£248k

Balance Sheet

Assets less current liabilities-£778k
Signed by Mrs Amina Janjuha 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83-£1.0M£1.5M
20230.28+£634k£1.5M
20220.23+£594k£1.9M
20210.15-£73k£1.2M
20200.17-£342k—
20190.08-£93k—
20180.14——

Derived from filed accounts. Not audited figures.