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Ameeco Hotels Limited

02600881

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAN CLU HOTEL, EAST CLIFF, CT11 8DT
Incorporated 12/04/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rina Mitesh Gandhi

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Hema Kanani

director · Since 08/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Nina Kanani

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

Comfort Inn, Victoria Parade, East Cliff, CT11 8DT

Notified 17/08/2022

Former PSCs

Mr Kishore Shantilal Kanani

Ceased 17/08/2022

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2010Registered 09/02/2010Satisfied 25/03/2024
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2006Registered 18/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2006Registered 17/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2004Registered 26/08/2004Satisfied 02/03/2006
charge
satisfied

HALIFAX PLC T/A BIRMINGHAM MIDSHIRES

Created 01/11/2001Registered 22/11/2001Satisfied 02/03/2006
charge
satisfied

HALIFAX PLC TRADING AS BIRMINGHAM MIDSHIRES

Created 01/11/2001Registered 10/11/2001Satisfied 02/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2000Registered 28/03/2000Satisfied 02/08/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/1994Registered 20/05/1994Satisfied 26/08/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/1994Registered 20/05/1994Satisfied 02/08/2004

CompanyRankvs 3623+ SIC 55100 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£301k

Current Liabilities

£489k

Fixed Assets

£3.2M

Debtors

£182k

0avg. employees-27

Tax at Year End(2021)

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£194k
20240.58+£297k
20230.10+£23k
20220.27-£88k
20210.59-£25k
20200.56+£6k
20190.65

Derived from filed accounts. Not audited figures.