Ariyan Hotels Limited
09558356
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
secretary · Since 23/04/2015
director · Since 23/04/2015
BSC ECONOMICS & BUSINESS
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 23/04/2015
HOTELIER
BRITISH · UNITED KINGDOM · Age 74
Also on 28 other boards
secretary · Since 23/04/2015
Persons with Significant Control
F&A Hotels Limited
Jubilee House, The Oaks, Ruislip, HA4 7LF
Reg: 11391899 · Uk · Limited Company
Notified 01/11/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
JUBILEE HOUSE 7-9 THE OAKS
MIDDLESEX
CompanyRankvs 6723+ SIC 55100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£4.7M
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£8.2M
Working capital
Current Assets
£295k
Current Liabilities
£8.5M
Fixed Assets
£27.6M
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£1.4M |
| 2024 | 0.03 | -£870k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.