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S Hotels And Resorts (Uk) Ltd.

09802164

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 30/09/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
55201
Holiday centres and villages
64209
Activities of other holding companies

Officers

Mr Chayanin Debhakam

director · Since 30/09/2015

BUSINESS EXECUTIVE

THAI · THAILAND · Age 57

Reed Smith Corporate Services Limited

secretary · Since 28/06/2016

BRITISH

Also on 450 other boards

Mr Chairath Sivapornpan

director · Since 23/02/2021

NONE

THAI · THAILAND · Age 44

Also on 12 other boards

Mr Michael David Marshall

director · Since 16/11/2023

DIRECTOR

BRITISH · THAILAND · Age 63

Also on 12 other boards

Issarin Patramai

director · Since 13/08/2025

NONE

THAI · THAILAND · Age 51

Charges1 outstanding

Charge
outstanding

THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

Created 24/09/2025Registered 26/09/2025

CompanyRankvs 9937+ SIC 41100 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9937S Hotels And Resorts (Uk) Ltd.
72
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue. As such the directors believe that the Company remains a going concern and that the accounts should be prepared on the going concern basis. However, in so doing they recognise that these circumstances represent a material uncertainty that may cast significant dou

Key FinancialsYear ending 31/12/2020

Net Worth

£19.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£47.7M

Working capital

Current Assets

£55.4M

Current Liabilities

£7.8M

Fixed Assets

£2.4M

Debtors

£7.1M

Profit After Tax

£460k

0avg. employees

Tax at Year End

Corp tax£413k

Balance Sheet

Assets less current liabilities£50.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20207.14

Derived from filed accounts. Not audited figures.