Saint Simon Hotel Uk Ltd
10198336
Some Concerns
- Accounts filing overdue (-15)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 25/05/2016
DIRECTOR
SOUTH AFRICAN · FRANCE · Age 74
Also on 1 other board
Persons with Significant Control
Mr Leslie Phillip Kellen
South African · France · Age 74
26 Great Queen Street, London, WC2B 5BB
Notified 25/05/2016
Mr David Wharin
British · England · Age 75
1st Floor, Puerorum House, London, WC2B 5BL
Notified 24/05/2017
Change History
Active
Private Limited Company
28 DEEPDENE WOOD
DORKING
CompanyRankvs 3030+ SIC 55209 peers55
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£811k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£78k
Current Liabilities
£42k
Fixed Assets
£774k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£244k |
| 2024 | 0.38 | +£97k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.