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Heymaa Watford Limited

02911868

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITE HOUSE HOTEL, WATFORD, WD18 0JF
Incorporated 23/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sheila Sirish Patel

secretary · Since 23/03/1994

BRITISH

Sirish Vinodchandra Patel

director · Since 23/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Jitesh Vinodbhai Patel

director · Since 01/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Samir Sirish Patel

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Yasmin Jitesh Patel

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

4sp Ltd

25–50% shares

28 Norval Road, Wembley, HA0 3TB

Reg: 14020011 · Companies House · Limited Company

Notified 14/03/2023

Kobe London Limited

25–50% shares

310 Harrow Road, Wembley, HA9 6LL

Reg: 14511793 · Companies House · Limited Company

Notified 14/03/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/12/2024Registered 11/12/2024
Charge
outstanding

ATOM BANK PLC

Created 02/12/2024Registered 04/12/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 07/02/2020Registered 10/02/2020Satisfied 18/12/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2014Registered 21/06/2014Satisfied 03/12/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2014Registered 17/06/2014Satisfied 03/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2001Registered 09/07/2001Satisfied 04/03/2020

CompanyRankvs 711+ SIC 55100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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711Heymaa Watford Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£658k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£320k

Current Liabilities

£210k

Fixed Assets

£2.4M

Debtors

£22k

25avg. employees

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£246k
20240.25+£235k
20230.25-£855k
20220.98+£349k
20210.55+£27k
20200.49+£16k
20190.52—

Derived from filed accounts. Not audited figures.