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Aberdeen Rooms Ltd

11872389

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HOMESTEAD, WOKING, GU21 4SQ
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew David Pell

director · Since 09/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Mansoureh Pell

director · Since 09/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Mahdi Birjandi

director · Since 21/05/2021

ENGINEERING CONSULTANT

BRITISH · SCOTLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Mansoureh Pell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

The Homestead, Bullbeggars Lane, Woking, GU21 4SQ

Notified 09/03/2019

Mr Mahdi Birjandi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

11, Macaulay Grange, Aberdeen, AB15 8FF

Notified 09/03/2019

Mr Andrew David Pell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Homestead, Bullbeggars Lane, Woking, GU21 4SQ

Notified 09/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2020Registered 14/12/2020
Charge
satisfied

HSBC UK BANK PLC

Created 06/11/2020Registered 12/11/2020Satisfied 02/01/2026

CompanyRankvs 4167+ SIC 55100 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4167Aberdeen Rooms Ltd
55
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.

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£5k

Current Liabilities

£178k

Fixed Assets

£556k

Debtors

£4k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£383k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£37k
20240.04+£7k
20230.84+£50k
20220.03+£17k
20210.24+£175k

Derived from filed accounts. Not audited figures.