Company Overview
A.L.S. Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 April 2011, so this is a well established company. A.L.S. Hotels Limited has been in business for 14 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

155 Golders Green Road, London, NW11 9BX
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Companies House Data
Company NameA.L.S. HOTELS LIMITED
Company Number07600386
Registered Office Address155 Golders Green Road
 NW11 9BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Tobi Cohen - Director
(British, 80 years old, born August 1946)
Appointed 03 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tobi Cohen
AC & TC HOLDINGS LIMITED
AC & TC PROPERTIES LIMITED
ALDGATE WAREHOUSE (WHOLESALE) LIMITED
ALDGATE WAREHOUSE INTERNATIONAL INVESTMENT LTD
AWL HOTELS (FRANCE) LIMITED
B HEALTHY LIMITED
BAYIT LIMITED
C & H INTERNATIONAL SUPPLIES LIMITED
CAN ESTATE AGENTS LIMITED
GOLDGATE ESTATES LIMITED
GREEN LITE EUROPE LTD
K.S.P. HOTEL LIMITED
LE SHARK LIMITED
MEXCROWN LIMITED
MITRA (LONDON) LIMITED
MR. BAGEL'S LIMITED
NETCO (LONDON) LIMITED
PIERRE LEON LIMITED
PIPPS HILL PROPERTIES LIMITED
PORTFOLIO FASHION LIMITED
SECURE PROPERTIES LIMITED
SUTHERLAND ROAD PROPERTIES LIMITED
WEMBLEY CONTRACTORS LIMITED
WEMBLEY INTER CONTINENTAL HOTEL LIMITED
WHITE RHINO CLOTHING LIMITED
WILLERBY SMITH LIMITED
WILLERBY SMITH OF LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 190,649 190,649 -235,443
Current Assets 408,110 408,110 96,312
Creditors Due Within One Year 303,062 303,062 -239,054
Working Cap 105,048 105,048 335,366
Total Assets Less Current Liabilities 295,697 295,697 99,923
Long-term Liabilities 22,133 22,133 405,975
Net Assets 273,564 273,564 27,790
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 273,564 273,564 27,790
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 169.2%
Stocks Inventory - - -
Debtors 50.3% 50.3% -46.1%
Cash Bank In Hand 17.9% 17.9% -23.1%
Current Assets 68.2% 68.2% -69.2%
Creditors Due Within One Year 50.6% 50.6% 171.8%
Net Current Assets Liabilities 17.5% 17.5% -241.0%
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 45.7% 45.7% -20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% -71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 -0.4
Solvency Ratio 1.8 1.8 -0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 598,759 598,759 -139,131
Debt 325,195 325,195 166,921
Net Assets/Debt 273,564 273,564 27,790

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 12 April 2025 with no updates
Termination of appointment of Gita Khodbaksh as a director on 21 March 2025
Appointment of Mrs Gita Khodbaksh as a director on 1 May 2023
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with no updates
Termination of appointment of Kevin Mansouri as a director on 6 July 2020
Appointment of Mr Tobi Sion Cohen as a director on 3 July 2020
Confirmation statement made on 12 April 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Cessation of Avi Vagdani as a person with significant control on 15 July 2019
Termination of appointment of Avi Vagdany as a director on 15 July 2019
Appointment of Mr Kevin Mansouri as a director on 15 July 2019
Confirmation statement made on 12 April 2019 with no updates
Registered office address changed from 155 Golders Green Road London NW11 9BX to 155 Golders Green Road London NW11 9BX on 29 March 2019
Amended total exemption full accounts made up to 30 April 2018
Registered office address changed from 11 Whitchurch Parade Whitchurch Lane Edgware Middx HA8 6LR to 155 Golders Green Road London NW11 9BX on 26 March 2019
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