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Hpref Mets Birmingham Investment Limited

12096993

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HILTON BIRMINGHAM METROPOLE, BIRMINGHAM, B40 1PP
Incorporated 11/07/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Scarista Limited

secretary · Since 11/07/2019

BRITISH

Also on 1 other board

Mr Rabea Abdulaziz

director · Since 10/01/2025

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 38

Also on 19 other boards

Jonathan Rugard

director · Since 10/01/2025

DIRECTOR

FRENCH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Mr Nicholas Henry Weber

Appoint directors

American,French · United States · Age 54

Henderson Park, 42-44, London, SW1W 0EB

Notified 11/07/2019

Charges4 outstanding

Charge
outstanding

AAREAL BANK AG AS SECURITY AGENT (AS DEFINED IN THE CHARGING DOCUMENT)

Created 06/05/2026Registered 12/05/2026
Charge
outstanding

AAREAL BANK AG AS SECURITY AGENT (AS DEFINED IN THE CHARGING DOCUMENT)

Created 02/10/2024Registered 03/10/2024
Charge
outstanding

AAREAL BANK AG AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 02/12/2022Registered 07/12/2022
Charge
outstanding

AAREAL BANK AG (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 01/11/2019Registered 06/11/2019

CompanyRankvs 5515+ SIC 55100 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5515Hpref Mets Birmingham Investment Limited
48
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£59.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Fixed Assets

£59.0M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£59.0M

EstimatesDerived

YearImplied Profit
2024+£0
2023+£7.8M
2021+£3.7M

Derived from filed accounts. Not audited figures.