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Veladail Hotels Limited

01023840

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-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

31/12/2024

group

Next accounts due

30/09/2026

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 · Age 81

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 · Age 77

Also on 1 other board

Mr Shagun Kishore Gulhati

director · Since 31/01/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 45

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

21, Herrengasse, Vaduz 9490

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 257+ SIC 55100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.52× · 20/20
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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257Veladail Hotels Limited
84
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.

Employees9/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£58.7M

Balance sheet strength

Cash

£9.5M

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

£71.2M

Working capital

Current Assets

£80.7M

Current Liabilities

£9.5M

Fixed Assets

£7.2M

Debtors

£4.5M

Cost of Sales

£14.3M

Admin Expenses

£7.9M

Profit After Tax

-£3.7M

3avg. employees-2

People Costs

Wages & salaries£6.9M

Balance Sheet

Intangible assets£437
Bank loans & overdrafts£82.7M
Assets less current liabilities£78.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.52-£14.5M
20238.70—

Derived from filed accounts. Not audited figures.