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Essential Kensington Limited

13987087

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

50 HAVELOCK TERRACE, LONDON, SW8 4AL
Incorporated 18/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Tariq Zamir Usmani

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 34 other boards

Persons with Significant Control

Tariq Usmani

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

British · United Kingdom · Age 61

50, Havelock Terrace, London, SW8 4AL

Notified 18/03/2022

Charges4 outstanding

Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 18/08/2023Registered 21/08/2023

CompanyRankvs 9136+ SIC 55100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

-£591k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£1.9M

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£144k
20231.02

Derived from filed accounts. Not audited figures.