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365 Rooms Bristol Ltd

11592956

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, LONDON, E1 1EP
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55202
Youth hostels
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Salim Ibrahim Patel

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Mr Muhammad Shezad Chamadiya

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Fareed Patel

director · Since 29/06/2020

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Majid Patel

director · Since 29/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Pearl Holdings Limited

25–50% shares
25–50% votes

Unit 3, 18 Plumbers Row, London, E1 1EP

Reg: 03696631 · Companies House · Limited Company

Notified 27/09/2018

3san Ltd

25–50% shares
25–50% votes

20, Emerson Road, Ilford, IG1 4XA

Reg: 07041010 · Companies House · Corporate

Notified 29/06/2020

Charges2 outstanding

Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 08/02/2022Registered 09/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 20/12/2019Satisfied 28/07/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 20/12/2019Satisfied 28/07/2020
Charge
satisfied

MT FINANCE LIMITED

Created 20/12/2018Registered 20/12/2018Satisfied 20/12/2019

CompanyRankvs 7899+ SIC 55100 peers
29

Financial strength48th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7899365 Rooms Bristol Ltd
38
How is this score calculated?
Financial strength12/25 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.

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.

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 30/06/2025

Net Worth

£672

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£22k

Current Liabilities

£4.9M

Fixed Assets

£4.6M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20250.00—
20240.00-£77k
20230.01—
20220.07—
20210.04—

Derived from filed accounts. Not audited figures.