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Prime Hotels Trading Limited

09514019

active
Private Limited Company
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

14 SUSSEX PLACE, LONDON, W2 2TP
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Aijaz Tariq

director · Since 27/03/2015

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Azeem Tariq

director · Since 23/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Prime Hotels (London) Ltd

Significant control

14, Sussex Place, London, W2 2TP

Reg: 06914812 · England & Wales · Limited Company

Notified 27/03/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/03/2024Registered 11/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 10/06/2020Satisfied 13/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2018Registered 25/04/2018Satisfied 13/05/2026
Charge
satisfied

SANTANDER UK PLC

Created 25/09/2015Registered 14/10/2015Satisfied 04/05/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/09/2015Registered 14/10/2015Satisfied 04/05/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/09/2015Registered 14/10/2015Satisfied 04/05/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/09/2015Registered 14/10/2015Satisfied 04/05/2018

CompanyRankvs 2114+ SIC 55100 peers
56

Financial strength26th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2114Prime Hotels Trading Limited
66
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£176k

Fixed Assets

£148k

Debtors

£1.3M

19avg. employees+4

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.90—
20236.73+£387k
20229.39+£216k
20217.49+£42k
20206.40—
20195.20—
20181.20—

Derived from filed accounts. Not audited figures.