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London Silk Hotels Limited

13567423

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOUBLETREE BY HILTON NOTTINGHAM GATEWAY, NOTTINGHAM, NG8 6AZ
Incorporated 16/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Riaz Mawani

director · Since 16/08/2021

HOTEL OWNER

CANADIAN · UNITED ARAB EMIRATES · Age 69

Mr Graham Arksey

director · Since 24/09/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Riaz Mawani

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

Canadian · United Arab Emirates · Age 69

Doubletree By Hilton, Nottingham Gateway, Nottingham, NG8 6AZ

Notified 16/08/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2024Registered 15/07/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 24/06/2022Registered 03/07/2022Satisfied 12/07/2024

CompanyRankvs 6917+ SIC 55100 peers
33

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

£135k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£202k

Current Liabilities

£527k

Fixed Assets

£2.4M

Debtors

£95k

0avg. employees-51

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£16k
20230.04+£18k
20220.19

Derived from filed accounts. Not audited figures.