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Kallias Hotels Limited

09622024

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

195 SUSSEX GARDENS, LONDON, W2 2RJ
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Crias

director · Since 04/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Miss Vivienne Crias

director · Since 04/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Yenya Ltd

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

195, Sussex Gardens, London, W2 2RJ

Reg: 09236685 · England & Wales · Limited Company

Notified 03/06/2017

Charges2 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 19/11/2015Registered 24/11/2015
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 19/11/2015Registered 24/11/2015

CompanyRankvs 10354+ SIC 55100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£773k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

Current Liabilities

£587k

Fixed Assets

£3.8M

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£59k
2024-£59k
2023-£56k
20220.07-£457k
20210.50-£197k
2020+£24k

Derived from filed accounts. Not audited figures.