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Hotel Syon Park London Ltd

15253395

active
Private Limited Company
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

205 TULIP HOUSE AMORY TOWER, LONDON, E14 9TW
Incorporated 01/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Varun Chadha

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mrs Nikkita Kewal Mahajan

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Persons with Significant Control

Nikkita Kewal Mahajan

25–50% shares
25–50% votes

British · United Kingdom · Age 42

205 Tulip House, Amory Tower, London, E14 9TW

Notified 01/11/2023

Panache Realbuild Private Limited

25–50% shares
25–50% votes

M/1 To M/3, Bcm Heights, Scheme No.54, 452010

Reg: U43299mp2023ptc064870 · Registrars Of Companies · Private Limited Company

Notified 22/11/2023

Charges2 outstanding

Charge
outstanding

COHORT CAPITAL LTD

Created 21/03/2025Registered 25/03/2025
Charge
outstanding

ABILITY HOTELS (SYON) LIMITED

Created 21/03/2025Registered 24/03/2025

CompanyRankvs 6516+ SIC 55100 peers
35

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£373

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£5.3M

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£345k

Derived from filed accounts. Not audited figures.