Company Overview
Ritz Hotel (London) Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 November 1899, so this is a well established company. Ritz Hotel (London) Limited(The) has been in business for 126 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

150 Piccadilly, London, W1V 9DG
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Companies House Data
Company NameRITZ HOTEL (LONDON) LIMITED(THE)
Company Number00064203
Registered Office Address150 Piccadilly
 London
 W1V 9DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1899
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Saleh Gowili - Director
(British, 50 years old, born March 1976)
Appointed 12 January 2023
 Active
Jeevankumar Shetty - Director
(British, 48 years old, born August 1978)
Appointed 12 January 2023
 Active
Janey Whiteside - Director
(American, 54 years old, born January 1972)
Appointed 18 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Saleh Gowili
RITZ HOLDCO LIMITED
RITZ MEZZANINE BORROWER LIMITED
RITZ PRODUCTS (U.K.) LIMITED
Jeevankumar Shetty
AJS RESIDENTIAL LTD
RITZ HOLDCO LIMITED
RITZ MEZZANINE BORROWER LIMITED
RITZ PRODUCTS (U.K.) LIMITED
Janey Whiteside
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 217,646,000 217,646,000 209,072,000
Current Assets 6,196,000 6,196,000 5,992,000
Creditors Due Within One Year 8,869,000 8,869,000 9,817,000
Working Cap -2,673,000 -2,673,000 -3,825,000
Total Assets Less Current Liabilities 214,973,000 214,973,000 205,247,000
Long-term Liabilities 149,747,000 149,747,000 149,721,000
Net Assets 65,226,000 65,226,000 55,526,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 41,785,000 41,785,000 32,085,000
Other Reserves 22,441,000 22,441,000 22,441,000
Shareholders Funds 65,226,000 65,226,000 55,526,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 97.2%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 0.7% 0.7% 1.0%
Current Assets 2.8% 2.8% 2.8%
Creditors Due Within One Year 4.0% 4.0% 4.6%
Net Current Assets Liabilities -1.2% -1.2% -1.8%
Creditors Due After One Year 66.9% 66.9% 69.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.1% 29.1% 25.8%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 18.7% 18.7% 14.9%
Shareholder Funds 29.1% 29.1% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 223,842,000 223,842,000 215,064,000
Debt 158,616,000 158,616,000 159,538,000
Net Assets/Debt 65,226,000 65,226,000 55,526,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1V 9DG
RITZ PRODUCTS (U.K.) LIMITED
150 PICCADILLY, LONDON, W1V 9DG
Document Filings
Appointment of Janey Whiteside as a director on 18 March 2026
Confirmation statement made on 19 June 2025 with updates
Cessation of Ritz Holdco Limited as a person with significant control on 31 January 2025
Notification of Abdulhadi Mana Al-Hajri as a person with significant control on 31 January 2025
Cessation of Abdulhadi Mana Al-Hajri as a person with significant control on 31 January 2025
Notification of Ritz Holdco Limited as a person with significant control on 31 January 2025
Statement of capital on 30 January 2025
Solvency Statement dated 29/01/25
Resolutions
Confirmation statement made on 19 June 2024 with no updates
Change of details for Mr Abdulhadi Mana Al-Hajri as a person with significant control on 2 July 2024
Director's details changed for Mr Jeevankumar Vittal Shetty on 2 July 2024
Confirmation statement made on 19 June 2023 with updates
Statement of capital on 4 April 2023
Statement by Directors
Solvency Statement dated 04/04/23
Resolutions
Appointment of Mr Saleh Gowili as a director on 12 January 2023
Statement of capital following an allotment of shares on 12 January 2023
Appointment of Mr Jeevankumar Vittal Shetty as a director on 12 January 2023
Cessation of Ritz Holdco Limited as a person with significant control on 12 January 2023
Termination of appointment of David John Potts as a director on 12 January 2023
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