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Senator Hotels Limited

02155117

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O R A KATZ & CO, NORTHWOOD, HA6 1PY
Incorporated 17/08/1987

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gurjit Kaur Sekhon

secretary · Since 18/08/1991

BRITISH · Age 60

Mr Gurpal Singh Sekhon

director · Since 18/08/1991

HOTELIER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Gurpal Singh Sekhon

75–100% shares

British · England · Age 66

C/O R A Katz & Co, 43 Hillside Road, Northwood, HA6 1PY

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

JOHN WEBB

Created 11/12/2018Registered 12/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2008Registered 03/01/2008Satisfied 07/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2007Registered 18/12/2007Satisfied 07/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1988Registered 04/10/1988Satisfied 18/12/2007
charge
satisfied

CHARTERED TRUST PLC

Created 12/10/1987Registered 26/10/1987Satisfied 18/12/2007

CompanyRankvs 616+ SIC 55100 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 26.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£496

Fixed Assets

£450k

2avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202426.56+£4k
202345.75-£363
202257.34-£15k
202137.51+£32k
202027.54-£16k
20192.63-£40k
20185.01

Derived from filed accounts. Not audited figures.