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Aston Hotels Limited

02946395

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 07/07/1994

Compliance

Last accounts

23/05/2025

small

Next accounts due

23/02/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rajinder Kumar

director · Since 23/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 42 other boards

Mr Taher Suterwalla

director · Since 23/05/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr. Taher Tayeb

director · Since 23/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Tks Hotels (Darlington) Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Reg: 15427441 · Companies House · Limited Company

Notified 23/05/2025

Former PSCs

The Hotelier Group Limited

Ceased 23/05/2025

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 27/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 27/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2014Registered 31/03/2014
charge
satisfied

SUKHPAL SINGH AHLUWALIA

Created 15/02/2013Registered 21/02/2013Satisfied 08/09/2016
charge
satisfied

SUKHPAL SINGH AHLUWALIA

Created 15/02/2013Registered 21/02/2013Satisfied 08/09/2016
charge
satisfied

DOMINVS INVESTMENTS 1 LIMITED

Created 15/02/2013Registered 20/02/2013Satisfied 08/09/2016
charge
satisfied

DOMINVS INVESTMENTS 1 LIMITED

Created 15/02/2013Registered 20/02/2013Satisfied 08/09/2016
charge
satisfied

MINERVA TRUST COMPANY LIMITED

Created 14/02/2013Registered 19/02/2013Satisfied 26/02/2013
charge
satisfied

MINERVA TRUST COMPANY LIMITED

Created 14/02/2013Registered 19/02/2013Satisfied 26/02/2013
charge
satisfied

WEST REGISTER (TRADING) LIMITED

Created 24/01/2011Registered 09/02/2011Satisfied 20/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 12/12/2001Satisfied 20/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2001Registered 06/12/2001Satisfied 20/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1997Registered 29/05/1997Satisfied 15/12/1999

CompanyRankvs 5866+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5866Aston Hotels Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 23/05/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£250k

Current Liabilities

£6.0M

Fixed Assets

£2.5M

Debtors

£188k

36avg. employees+1

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£453k
20230.08-£237k
20220.12-£374k
20210.09-£282k
20200.07-£656k
20190.97—

Derived from filed accounts. Not audited figures.