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Hbl Hotels Ltd

16152881

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 VANSITTART ROAD, TORQUAY, TQ2 5BW
Incorporated 27/12/2024

Compliance

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ahmed Mahmoud Masekh

director · Since 27/12/2024

COMPANY DIRECTOR

EGYPTIAN · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Ahmed Mahmoud Masekh

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

Egyptian · United Kingdom · Age 35

17, Croft Road, Torquay, TQ2 5TZ

Notified 27/12/2024

CompanyRankvs 3057+ SIC 55100 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.61× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£66k

Current Liabilities

£2k

Fixed Assets

£4k

17avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
202526.61

Derived from filed accounts. Not audited figures.