Centro Hotels Limited
09770499
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2018
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 64
Also on 11 other boards
Persons with Significant Control
Mr Ali Dawood Mussani
British · United Kingdom · Age 66
Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Notified 04/12/2018
Mrs Nilam Mussani
British · England · Age 64
Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
Notified 15/12/2021
Former PSCs
Ali Dawood Musasani
Ceased 03/12/2018
Charges2 outstanding
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2270+ SIC 55100 peers60
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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 30/09/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£678k
Cash in the bank
Net Current Assets
-£830k
Working capital
Current Assets
£1.2M
Current Liabilities
£2.0M
Fixed Assets
£9.3M
Debtors
£477k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.58 | +£0 | £1.4M |
| 2025 | 0.58 | +£2.2M | £1.4M |
| 2024 | 0.54 | +£348k | £2.5M |
| 2023 | 0.41 | +£798k | £2.4M |
| 2022 | 0.18 | +£6k | £1.4M |
| 2021 | 0.06 | -£97k | — |
| 2020 | 0.08 | -£160k | — |
| 2019 | 0.33 | — | — |
Derived from filed accounts. Not audited figures.