Excelsior Hotel Annexes Limited
03560014
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 08/05/1998
BRITISH · UNITED KINGDOM · Age 50
Also on 25 other boards
director · Since 23/11/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 25 other boards
Persons with Significant Control
Mr Pratik Parekh
British · United Kingdom · Age 50
7, Highbridge Close, Radlett, WD7 7GW
Notified 02/12/2021
Mrs Shakuntala Parekh
British · United Kingdom · Age 76
Catalyst House, Unit 720, Centennial Avenue, Borehamwood, WD6 3SY
Notified 01/08/2024
Former PSCs
Mr Anupam Parekh
Ceased 24/11/2021
Mrs Shakuntala Parekh
Ceased 02/12/2021
Mr Asif Raniwala
Ceased 02/12/2021
Charges1 outstanding
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CompanyRankvs 6767+ SIC 55100 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£202k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£138k
Current Liabilities
£343k
Fixed Assets
£32k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£233k |
| 2023 | 0.83 | -£157k |
| 2021 | 0.44 | +£25k |
| 2020 | 0.44 | -£30k |
| 2019 | Infinity | +£388k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.