SCION HOTEL OPERATIONS LIMITED Credit Check Report

Company Overview

Scion Hotel Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. Scion Hotel Operations Limited has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3Rd Floor 47 Beak Street, London, W1F 9SE

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 Name	SCION HOTEL OPERATIONS LIMITED
Company Number	08338424
Registered Office Address	3rd Floor 47 Beak Street
	W1F 9SE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/12/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	17/01/2017
Returns Last Made Up Date	20/12/2015

Directors & Members

Show Resigned

	Jeffrey Abberley - Director (British, 62 years old, born November 1964) Appointed 20 December 2012	Active
	Julia Blackman - Director (British, 57 years old, born April 1969) Appointed 20 December 2012, Resigned 03 May 2013	Resigned
	Joanne Sennitt - Director (British, 59 years old, born March 1967) Appointed 20 December 2012	Active
	Scion Secretarial Services Limited - Secretary Appointed 18 November 2014	Active

Secretaries

	Scion Secretarial Services Limited - Secretary Appointed 18 November 2014	Active

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	108,660	108,660	174,172
Creditors Due Within One Year	30,575	30,575	112,621
Working Cap	78,085	78,085	61,551
Total Assets Less Current Liabilities	78,085	78,085	61,551
Long-term Liabilities	0	0	0
Net Assets	78,085	78,085	61,551
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	78,085	78,085	61,551

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	28.1%	28.1%	64.7%
Net Current Assets Liabilities	71.9%	71.9%	35.3%
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	71.9%	71.9%	35.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	71.9%	71.9%	35.3%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	3.6	3.6	1.5
Solvency Ratio	3.6	3.6	1.5
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	4
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	108,660	108,660	174,172
Debt	30,575	30,575	112,621
Net Assets/Debt	78,085	78,085	61,551

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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)

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 W1F 9SE

	APA PROPERTY HOLDINGS LIMITED 47 Beak Street, London, W1F 9SE
	VISION LONDON LIMITED 12 Northfields Prospect Putney Bridge Road, London, W1F 9SE

Document Filings

	02 Jan 2026	Download PDF (3 Pages) 02 Jan 2026 Confirmation statement made on 20 December 2025 with no updates Download PDF (3 Pages)
	20 Dec 2024	Download PDF (3 Pages) 20 Dec 2024 Confirmation statement made on 20 December 2024 with no updates Download PDF (3 Pages)
	22 Dec 2023	Download PDF (3 Pages) 22 Dec 2023 Confirmation statement made on 20 December 2023 with no updates Download PDF (3 Pages)
	21 Dec 2022	Download PDF (3 Pages) 21 Dec 2022 Confirmation statement made on 20 December 2022 with no updates Download PDF (3 Pages)
	25 Jan 2022	Download PDF (1 Pages) 25 Jan 2022 Secretary's details changed for Scion Secretarial Services Limited on 21 January 2022 Download PDF (1 Pages)
	25 Jan 2022	Download PDF (2 Pages) 25 Jan 2022 Director's details changed for Mrs Joanne Victoria Sennitt on 21 January 2022 Download PDF (2 Pages)
	25 Jan 2022	Download PDF (2 Pages) 25 Jan 2022 Director's details changed for Jeffrey Abberley on 21 January 2022 Download PDF (2 Pages)
	25 Jan 2022	Download PDF (1 Pages) 25 Jan 2022 Secretary's details changed for Scion Secretarial Services Limited on 21 January 2022 Download PDF (1 Pages)
	25 Jan 2022	Download PDF (2 Pages) 25 Jan 2022 Change of details for Scion Investment Group Holdings Limited as a person with significant control on 21 January 2022 Download PDF (2 Pages)
	25 Jan 2022	Download PDF (1 Pages) 25 Jan 2022 Registered office address changed from 3rd Floor 21 Ganton Street London W1F 9BN to 3rd Floor 47 Beak Street London W1F 9SE on 25 January 2022 Download PDF (1 Pages)
	22 Dec 2021	Download PDF (3 Pages) 22 Dec 2021 Confirmation statement made on 20 December 2021 with no updates Download PDF (3 Pages)
	22 Feb 2021	Download PDF (3 Pages) 22 Feb 2021 Confirmation statement made on 20 December 2020 with no updates Download PDF (3 Pages)
	20 Dec 2019	Download PDF (3 Pages) 20 Dec 2019 Confirmation statement made on 20 December 2019 with no updates Download PDF (3 Pages)
	21 Dec 2018	Download PDF (3 Pages) 21 Dec 2018 Confirmation statement made on 20 December 2018 with no updates Download PDF (3 Pages)
	20 Dec 2017	Download PDF (3 Pages) 20 Dec 2017 Confirmation statement made on 20 December 2017 with no updates Download PDF (3 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster