Back to search

Hyde Park Iow Hotels Ltd

15556088

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 12/03/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohamed Bathich

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Khadija Namour

director · Since 12/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mrs Khadija Namour

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 12/03/2024

Mr Mohamed Bathich

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 12/03/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 22/11/2024Registered 25/11/2024

CompanyRankvs 5377+ SIC 55100 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£462k

Current Liabilities

£1.6M

Fixed Assets

£3.4M

Debtors

£270k

67avg. employees

Balance Sheet

Intangible assets£950k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.