Hotel Rafayel Limited

Hotel Rafayel Limited, based in Bishop's Stortford, UK, is a small, active company established fifteen years ago. With 39 employees and £536,173 in assets, it operates as a hotel and similar accommodation provider, boasting a solid 4.0 Google rating from over 1300 reviews. The company has three directors and one owner, Latif Iqbal, and maintains a real registered address. It's an irregular importer, primarily dealing in textile products, sets, used clothing, and rags, with recent import activity recorded just two months ago.

The hotel’s website reveals a focus on luxury and bespoke experiences, catering to both leisure and business travelers. Beyond standard hotel services, it offers a River Wellbeing Spa, gym facilities, and meeting/event spaces. A unique feature is its partnership with Banyan on the Thames, offering party menus and catering options. The website also highlights a focus on planet care, with offerings like spa treatments and eco-friendly practices. The site’s design and content suggest a deliberate effort to position Hotel Rafayel as a premium destination, with a particular emphasis on its location on the Thames and its connection to the Falcon Wharf Development.

Financially, Hotel Rafayel Limited presents a mixed picture. Cash bank on hand has significantly decreased by 76%, dropping to just £13,000. Creditors have increased by 1.0% to £4,700,000, while debtors have risen slightly to £490,000. Net assets have declined by 2.2% to -£4,100,000. The number of employees has increased by 5.1% to 41, which may reflect increased demand or operational expansion. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in cash reserves and the negative equity raise concerns about financial stability. No auditor is mentioned, which is typical for companies of this size. The decrease in depreciation impairment property plant equipment by 0.81% may indicate reduced investment in fixed assets.

Registered in England/Wales under the registration number 07010924, with a registered address at CM23 2ED, Bishop's Stortford, Herts, 17 The Old Maltings, Hockerill Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.