Veladail Leisure Limited
01857386
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 31/12/1991
HOTELIER
BRITISH · ENGLAND
Also on 1 other board
director · Since 01/03/2013
HOTELIER
BRITISH · UNITED KINGDOM
Also on 10 other boards
Persons with Significant Control
Veladail Hotels Ltd
Reg: 01023840 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Satinder Kishore Gulhati
Ceased 01/05/2016
CompanyRankvs 819+ SIC 56301 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
made and the timing and outcome of this decision remain uncertain, these circumstances give rise to a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The directors consider that the value of the underlying asset, together with the continuing financial support of the parent undertaking, provides the company with sufficient resources to m
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£1.0M
Current Liabilities
£7.7M
Fixed Assets
£2.0M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.13 |
| 2024 | 0.15 |
| 2023 | 0.30 |
Derived from filed accounts. Not audited figures.