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Hotel Syon Park London Ltd

15253395

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

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

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

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 6418+ 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.