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Omni Hotels Doncaster Limited

13049934

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 BEAVOR LANE, LONDON, W6 9AR
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Riaz Gulam Husein Ladha

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Riaz Gulam Husein Ladha

Appoint directors

British · England · Age 69

11, Beavor Lane, London, W6 9AR

Notified 01/12/2020

Omni Hotels Holdco Limited

75–100% shares
75–100% votes
Appoint directors

11, Beavor Lane, London, W6 9AR

Reg: 13058938 · Registrar Of Companies (England And Wales) · Limited Company

Notified 05/05/2021

Former PSCs

Mr Riaz Gulam Husein Ladha

Ceased 05/05/2021

CompanyRankvs 19046+ SIC 68320 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19046Omni Hotels Doncaster Limited
62
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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern In preparing these financial statements, the Director has given careful consideration to the current and anticipated future solvency of the Company and it's ability to continue as a goin

Key FinancialsYear ending 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£429k

Current Liabilities

£647k

Fixed Assets

£2.1M

Debtors

£255k

22avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£353k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£110k
20230.65-£178k
20220.60—

Derived from filed accounts. Not audited figures.