Company Overview
Ionic Hotels Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 June 1993, so this is a well established company. Ionic Hotels Ltd has been in business for 32 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

68-69 Queen's Gate, London, SW7 5JT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameIONIC HOTELS LTD
Company Number02831713
Registered Office Address68-69 Queen's Gate
 SW7 5JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
NATIONLODGE LIMITED06 Sep 2013
Directors & Members
Show Resigned
Abid Alibhai - Director
(British, 44 years old, born March 1982)
Appointed 21 December 2011
 Active
Mansoor Popat - Director
(British, 76 years old, born February 1950)
Appointed 17 September 1993
 Active
Secretaries
Show Resigned
Akbarali Bata - Secretary
(British)
Appointed 28 September 1993
 Active
Other Company Directorships
Abid Alibhai
No companies found
Mansoor Popat
SHIRES INVESTMENTS (LEAMINGTON SPA) LIMITED
SHIRES INVESTMENTS LIMITED
TOWNPIER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,578,395 29,578,395 29,587,323
Current Assets 3,621,867 3,621,867 5,512,051
Creditors Due Within One Year 1,260,005 1,260,005 840,035
Working Cap 2,361,862 2,361,862 4,672,016
Total Assets Less Current Liabilities 31,940,257 31,940,257 34,259,339
Long-term Liabilities 31,940,157 31,940,157 34,259,239
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.1% 89.1% 84.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 10.6% 10.6% 15.5%
Current Assets 10.9% 10.9% 15.7%
Creditors Due Within One Year 3.8% 3.8% 2.4%
Net Current Assets Liabilities 7.1% 7.1% 13.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 6.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 33,200,262 33,200,262 35,099,374
Debt 33,200,162 33,200,162 35,099,274
Net Assets/Debt 100 100 100

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 SW7 5JT
TST CONSTRUCTIONS LIMITED
70 Queen's Gate, London, SW7 5JT
GLOSSY MAGAZINE LTD
71 QUEENS GATE, LONDON, SW7 5JT
ANA DELGADO LIMITED
Flat 10 73-74 Queen's Gate, London, SW7 5JT
MARS AUTOS LTD
Flat2, 72 Queens Gate, London, SW7 5JT
YYX INVESTMENTS LTD
NYMAN LIBSON PAUL REGINA HOUSE, 124 FINCHLEY ROAD, LONDON, SW7 5JT
KELLY BLAKEMORE INTERIORS LIMITED
309 Hoe Street, Walthamstow, London, SW7 5JT
S.JOON LTD
8 HOLLIN CRESCENT, LEEDS, SW7 5JT
CHIC ELEGANCE LTD
20-22 WENLOCK ROAD, LONDON, SW7 5JT
STONEBRIDGE PRIVATE OFFICE LTD
NYMAN LIBSON PAUL REGINA HOUSE, 124 FINCHLEY ROAD, LONDON, SW7 5JT
LUCINDA MCCLEMENTS LTD
Flat 1, 73-74 Queen's Gate, London, SW7 5JT
Document Filings
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 7 October 2025 with updates
Cessation of Mansoor Alibhai Popat as a person with significant control on 1 October 2025
Confirmation statement made on 7 October 2024 with no updates
Director's details changed for Mr Mansoor Alibhai Popat on 21 June 2024
Director's details changed for Mr Abid Alibhai on 21 June 2024
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with updates
Registration of charge 028317130018, created on 27 July 2021
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 30 December 2019 with no updates
Secretary's details changed for Mr Akbarali Bata on 1 January 2020
Confirmation statement made on 30 December 2018 with no updates
Registration of charge 028317130015, created on 23 July 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free