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Gems House Chiltern Street Property Limited

15459154

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOLIDAY INN LONDON HEATHROW M4 J4, WEST DRAYTON, UB7 0JU
Incorporated 01/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Maria Saveriadou

director · Since 01/02/2024

ADVOCATE

CYPRIOT · CYPRUS · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Amir Dayan

75–100% shares
75–100% votes

Cypriot · United Kingdom · Age 52

Holiday Inn London Heathrow M4 J4, Sipson Road, West Drayton, UB7 0JU

Notified 01/02/2024

CompanyRankvs 26631+ SIC 64209 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26631Gems House Chiltern Street Property Limited
47
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.

Employees9/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£169k

Annual revenue

Net Worth

-£1.0M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£183k

Current Liabilities

£87k

Fixed Assets

£15.1M

Debtors

£98k

Gross Profit

£169k

Admin Expenses

£564k

Operating Profit

-£380k

Profit After Tax

-£1.0M

1avg. employees

Balance Sheet

Interest payable£668k
Assets less current liabilities£15.2M
Signed by Ms Maria Saveriadou 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.10

Derived from filed accounts. Not audited figures.