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Jesmond Hotel Limited

09768168

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

JESMOND HOTEL 63 GOWER STREET, LONDON, WC1E 6HJ
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anand Gollahalli Shivaprasad

director · Since 19/06/2023

DIRECTOR

INDIAN · INDIA · Age 52

Mr Babu Vynatheya

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Rishon Venture Dmc Uk Ltd

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

Jesmond Hotel 63 Gower Street, Bloomsbury, London, WC1E 6HJ

Reg: 14476064 · The Register Of Companies · Private Limited Company

Notified 19/06/2023

Former PSCs

Mrs Nest Beynon

Ceased 19/06/2023

Mr Glyn William Beynon

Ceased 19/06/2023

Ms Christina Mary Beynon

Ceased 19/06/2023

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/10/2024Registered 05/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2023Registered 20/06/2023Satisfied 13/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2016Registered 27/02/2016Satisfied 23/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2016Registered 08/01/2016Satisfied 23/06/2023

CompanyRankvs 3714+ SIC 55100 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
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 strength21/25 pts

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

Employees11/15 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

£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£509k

5avg. employees
Signed by Anand Shivaprasad

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£132k
2024+£195k
20220.32+£94k
20210.16-£16k
20200.18-£44k
20190.12+£30k
20180.11

Derived from filed accounts. Not audited figures.