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Ccp Hospitality Ltd

13508985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

13 REDDINGS CLOSE, LONDON, NW7 4JL
Incorporated 13/07/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Lilach Shamir

director · Since 13/07/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Alon Shamir

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

British · England · Age 56

13, Reddings Close, London, NW7 4JL

Notified 14/07/2021

Former PSCs

Mr Alon Shamir

Ceased 22/07/2021

CompanyRankvs 21573+ SIC 56101 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21573Ccp Hospitality Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

-£326k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£40k

Current Liabilities

£223k

Fixed Assets

£91k

Debtors

£16k

40avg. employees+13

Tax at Year End

VAT£20k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£93k
Signed by Mrs Lilach Shamir 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£46k£391k
20240.10-£85k—
20230.19——

Derived from filed accounts. Not audited figures.