Back to search

Ealing Green Hospitality Ltd

15019233

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 21/07/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

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

Persons with Significant Control

Mr Dan Cristian Minulescu

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

Romanian · United Kingdom · Age 59

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

Notified 21/07/2023

CompanyRankvs 142942+ SIC 68100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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 31/07/2024

Net Worth

-£647k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£21.3M

Working capital

Current Assets

£340k

Current Liabilities

£21.7M

Debtors

£92k

2avg. employees

Tax at Year End

VAT£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.02£1.2M

Derived from filed accounts. Not audited figures.