365 ROOMS BRISTOL LTD
🏛️Establishedactive
11592956 · ltd · incorporated 2018-09-27
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
—
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
ALSO REGISTERED FOR
- 55202Youth hostels
- 68100Buying and selling of own real estate
- 68209Other letting and operating of own or leased real estate
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 75/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
5 live charges · 3 lenders · oldest 7.4y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 7.4 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 4 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
5 officers (4 active, 5 linked, 5 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
17 connected companies via shared directors
90
Filing history
41 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Average employees | 0 | 500 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-30➖HUSSEIN, Mohamed Ismail resigneddirector
- 2025-04-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-03-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-09📄capital-allotment-sharescapital · SH01
- 2023-05-05📄capital-allotment-sharescapital · SH01
- 2023-05-05📄capital-allotment-sharescapital · SH01
- 2023-05-04📄capital-allotment-sharescapital · SH01
- 2023-05-03📄capital-allotment-sharescapital · SH01
- 2023-03-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-02-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-02-08🔒Charge registered #5Lender: B.M. Samuels Finance Group PLC
- 2022-02-08🔒Charge registered #4Lender: B.M. Samuels Finance Group PLC
- 2021-06-28📄change-person-director-company-with-change-dateofficers · CH01
- 2021-06-28📄change-person-director-company-with-change-dateofficers · CH01
- 2021-06-08📄accounts-with-accounts-type-smallaccounts · AA
- 2021-02-24📄change-person-director-company-with-change-dateofficers · CH01
- 2020-07-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-07-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-07-28🔓Charge satisfied #3
- 2020-07-28🔓Charge satisfied #2
- 2020-06-29➕PATEL, Fareed appointeddirector
- 2020-06-29➕PATEL, Majid appointeddirector
- 2019-12-20🔒Charge registered #3Lender: Together Commercial Finance Limited
- 2019-12-20🔒Charge registered #2Lender: Together Commercial Finance Limited
- 2019-12-20🔓Charge satisfied #1
- 2019-11-14➕CHAMADIYA, Muhammad Shezad appointeddirector
- 2019-11-14➕HUSSEIN, Mohamed Ismail appointeddirector
- 2018-12-20🔒Charge registered #1Lender: Mt Finance Limited
- 2018-09-27🏢Company incorporatedAs 365 ROOMS BRISTOL LTD
- 2018-09-27➕PATEL, Salim Ibrahim appointeddirector
Owner dependency
56/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
🏛️significant stake
3san Ltd
Corporate parent · holds 25-50% shares
🏛️significant stake
Pearl Holdings Limited
Corporate parent · holds 25-50% shares
⬇
365 ROOMS BRISTOL LTD
This company · 11592956
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
3san Ltd Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 29/06/2020 |
Pearl Holdings Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 27/09/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 109 GRANGE PARK ROAD MANAGEMENT COMPANY LIMITED→ 04870961 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| 11 ABDAAL LTD→ 17043060 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 151SOW LTD→ 14778873 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 171 GRAHAM ROAD MANAGEMENT COMPANY LIMITED→ 10737919 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| 1947 BAR & RESTAURANT LTD→ 12115097 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 19FANTASY HOUSE LIMITED→ 16654833 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 20 GUYES LTD→ 15186918 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 3 RRR LTD→ 15304690 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 365 INTERNATIONAL CONSULTING LTD→ 14947069 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 365 ROOMS BRISTOL TRADCO LIMITED→ 15407788 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 3AAA INVESTMENT LTD→ 13757455 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 3KOBROS LIMITED→ 10899951 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2018-09-27
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
Unit 3 18 Plumbers Row
London
E1 1EP
United Kingdom
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-07-15
Last: 2025-07-01
Officers (4 active · 1 resigned)
CHAMADIYA, Muhammad Shezad→
Activedirector · ~41y · appointed 2019-11-14
View their other companies + combined net worth →
PATEL, Fareed→
Activedirector · ~55y · appointed 2020-06-29
View their other companies + combined net worth →
PATEL, Majid→
Activedirector · ~53y · appointed 2020-06-29
View their other companies + combined net worth →
PATEL, Salim Ibrahim→
Activedirector · ~64y · appointed 2018-09-27
View their other companies + combined net worth →
HUSSEIN, Mohamed Ismail→
Resigneddirector · ~61y · appointed 2019-11-14 · resigned 2025-04-30
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
2
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | B.M. Samuels Finance Group B.M. Samuels Finance Group PLC | A registered charge | 1 property | 08/02/2022 | — | |
| outstanding | B.M. Samuels Finance Group B.M. Samuels Finance Group PLC | A registered charge | 1 property | 08/02/2022 | — | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 20/12/2019 | 28/07/2020 | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 20/12/2019 | 28/07/2020 | |
| satisfied | MT Finance Mt Finance Limited | A registered charge | 1 property | 20/12/2018 | 20/12/2019 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (41 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-08
termination-director-company-with-name-termination-date
officers · TM01
2025-04-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-28
confirmation-statement-with-updates
confirmation-statement · CS01
2023-07-04
capital-allotment-shares
capital · SH01
2023-05-09
capital-allotment-shares
capital · SH01
2023-05-05
capital-allotment-shares
capital · SH01
2023-05-05
capital-allotment-shares
capital · SH01
2023-05-04
capital-allotment-shares
capital · SH01
2023-05-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-03-25