Saint Simon Hotel Uk Ltd
10198336
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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
CompanyRankvs 3010+ SIC 55209 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£566k
Balance sheet strength
Cash
£172
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£16k
Current Liabilities
£43k
Fixed Assets
£594k
Debtors
£16k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£97k |
| 2023 | 0.22 | -£5k |
| 2022 | 0.11 | -£15k |
| 2021 | 0.01 | -£3k |
| 2020 | 0.10 | -£11k |
| 2019 | 0.59 | — |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.