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Seven Hotels Limited

10116045

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7-9 CLIFTON TERRACE, SOUTHEND ON SEA, SS1 1DT
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Hira Rashid

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Mohammad Jaweed Rashid

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Saba Rashid

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Seven Hotels Holdings Limited

75–100% shares
75–100% votes

Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ

Reg: 13577250 · The Register Of Companies In England & Wales · Limited Company

Notified 18/10/2021

Former PSCs

Mr Mohammed Jaweed Rashid

Ceased 10/04/2016

Mrs Saba Rashid

Ceased 18/10/2021

Mrs Hira Rashid

Ceased 18/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2018Registered 14/06/2018

CompanyRankvs 3307+ SIC 55100 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£212k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£242k

Current Liabilities

£2.2M

Fixed Assets

£3.3M

Debtors

£8k

16avg. employees+3

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£60k
20230.11+£108k
20220.13+£255k
20210.10+£170k
20200.05
20190.05
20180.03

Derived from filed accounts. Not audited figures.