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Croydon Aparthotel Ltd

12747156

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, SW4 9BX
Incorporated 16/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gauhar Nawab

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 29 other boards

Mr Meher Nawab

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 67 other boards

Persons with Significant Control

Mr Gauhar Nawab

Significant control

British · England · Age 85

Lynton House, 54 Clapham Common South Side, London, SW4 9BX

Notified 16/07/2020

Charges1 outstanding

Charge
outstanding

ICICI BANK UK PLC (AS SECURITY AGENT)

Created 10/10/2023Registered 12/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/09/2021Registered 21/09/2021Satisfied 11/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2021Registered 15/04/2021Satisfied 11/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2021Registered 15/04/2021Satisfied 11/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2021Registered 15/04/2021Satisfied 11/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2021Registered 15/04/2021Satisfied 11/10/2023

CompanyRankvs 791+ SIC 55100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.97× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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791Croydon Aparthotel Ltd
77
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£15.5M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.7M

Current Liabilities

£701k

Fixed Assets

£16.6M

Debtors

£7.5M

8avg. employees

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£23.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.97+£1.0M
20236.35—

Derived from filed accounts. Not audited figures.