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Veladail Hotels Limited

01023840

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

7-12 HALF MOON STREET, W1J 7BH
Incorporated 13/09/1971

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Satinder Kishore Gulhati

director · Since 31/12/1990

HOTELIER

BRITISH · ENGLAND

Also on 8 other boards

Mrs Sudha Gulhati

secretary · Since 30/01/1996

BRITISH

Also on 1 other board

Mrs Sudha Gulhati

director · Since 16/03/2011

SECRETARY

BRITISH · ENGLAND

Also on 1 other board

Mr Shagun Kishore Gulhati

director · Since 31/01/2013

HOTELIER

BRITISH · UNITED KINGDOM

Also on 10 other boards

Persons with Significant Control

Litrust Ag

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Reg: Fl-0002.034.125-1 · Register Of Commerce · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Satinder Kishore Gulhati

Ceased 17/03/2025

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 12/06/2024Registered 14/06/2024
Charge
outstanding

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 03/03/2023Registered 07/03/2023
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 18/03/2019Registered 18/03/2019
Charge
outstanding

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 13/02/2018Registered 16/02/2018
Charge
outstanding

HSBC BANK PLC

Created 13/12/2016Registered 14/12/2016
Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 02/08/2013Registered 16/08/2013
charge
outstanding

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 15/02/2013Registered 21/02/2013

CompanyRankvs 358+ SIC 55100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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358Veladail Hotels Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

1 . 67% (2024: 43.6 2 %) - Operating profit - £2 , 955 , 760 (2024: £2,543,938 as restated ) - Operating profit percentage – 11 . 32% (2024: 10.05% as restated ) Other information and explanations Going Concern and Future Prospects of the Group The directors have assessed the Group's ability to continue as a going concern for a period of at least twelve months from the date of approval of these fi

Key FinancialsYear ending 31/12/2025

Net Worth

£55.8M

Balance sheet strength

Cash

£13.8M

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£17.3M

Current Liabilities

£11.3M

Fixed Assets

£143.9M

Debtors

£3.3M

Cost of Sales

£15.2M

Admin Expenses

£7.8M

Profit After Tax

-£3.4M

289avg. employees+286

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£78.3M
Assets less current liabilities£149.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£3.0M
20248.52-£14.5M
20238.70—

Derived from filed accounts. Not audited figures.