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Ealing Green Hospitality Ltd

15019233

active
ltd
england wales
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

Albany House, Claremont Lane, Esher, KT10 9FQ
Incorporated 21/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Cristinel-Nicu Rusu

director · Since 21/07/2023

COMPANY DIRECTOR

ROMANIAN · ROMANIA · Age 57

Wellco Secretaries Ltd

secretary · Since 07/08/2023

Also on 101 other boards

Ms Claudia Tules

director · Since 10/07/2024

DIRECTOR

ROMANIAN · ROMANIA · Age 53

Wellden Turnbull Limited

corporate secretary · Since 27/08/2026

Cristinel-Nicu Rusu

director · Since 21/07/2023

Romanian · Romania · Age 57

Claudia Tules

director · Since 10/07/2024

Romanian · Romania · Age 53

Former

Wellco Secretaries Ltd

corporate secretary · Resigned 27/08/2026

Persons with Significant Control

Mr Dan Cristian Minulescu

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

Romanian,British · Switzerland · Age 59

C/O Fladgate Llp, 16 Great Queen Street, London, WC2B 5DG

Notified 21/07/2023

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Albany House
2026-07-23

ALBANY HOUSE

post townEsher
2026-07-23

ESHER

officer appointedWELLCO SECRETARIES LTD
2026-07-23
officer appointedRUSU, Cristinel-Nicu
2026-07-23
officer appointedTULES, Claudia
2026-07-23

CompanyRankvs 136280+ SIC 68100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity3/15 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

-£240k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£9.9M

Fixed Assets

£20.7M

Debtors

£222k

2avg. employees

Tax at Year End

VAT£90k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£12.4M
Signed by Mr C Rusu 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17+£407k£1.8M
20240.02£1.2M

Derived from filed accounts. Not audited figures.