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Xenon Hotels Limited

13355651

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, EC4A 2DQ
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rajni Khosla

director · Since 26/04/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 60

Mrs Sapna Amit Panchal

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mrs Sapna Amit Panchal

25–50% shares
25–50% votes

British · England · Age 54

Second Floor, 150 Fleet Street, London, EC4A 2DQ

Notified 19/01/2022

Former PSCs

Mrs Rajni Khosla

Ceased 19/01/2022

CompanyRankvs 5156+ SIC 55100 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 95.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity5/15 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.

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

-£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£390

Fixed Assets

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by Mrs R Khosla 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202595.20-£33k
20243.28-£13k
20230.04
20227.67

Derived from filed accounts. Not audited figures.