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Premier Hotels Group Ltd

11182990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 MYCHELL HOUSE PINCOTT ROAD, LONDON, SW19 2NN
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rashid Mahmood Moghul

director · Since 06/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Kamran Armani

25–50% shares

British · England · Age 58

1 Mychell House, Pincott Road, London, SW19 2NN

Notified 01/02/2018

Mr Thanaphol Lersakrasamee

25–50% shares

Thai · Thailand · Age 56

1 Mychell House, Pincott Road, London, SW19 2NN

Notified 04/07/2018

CompanyRankvs 4914+ SIC 55100 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4914Premier Hotels Group Ltd
51
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.

Employees6/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£328k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£115k

Current Liabilities

£835k

Fixed Assets

£1.1M

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£354k
Signed by Mr Rashid Moghul 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£66k
20240.15+£62k
20230.13+£73k
20220.11+£100k
20210.06-£16k
20200.03—
20190.01—

Derived from filed accounts. Not audited figures.