Excelsior Hotel Annexes Limited
03560014
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
secretary · Since 08/05/1998
BRITISH · UNITED KINGDOM · Age 51
Also on 25 other boards
director · Since 23/11/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 25 other boards
Former
corporate nominee secretary · Resigned 08/05/1998
corporate nominee director · Resigned 08/05/1998
director · Resigned 03/08/2004
director · Resigned 01/05/2013
director · Resigned 21/10/2021
Persons with Significant Control
Mr Pratik Parekh
British · United Kingdom · Age 51
7, Highbridge Close, Radlett, WD7 7GW
Notified 02/12/2021
Mrs Shakuntala Parekh
British · United Kingdom · Age 77
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
SVENSKA HANDELSBANKEN AB (PUBL)
PINEMILL LIMITED
Change History
Active
Private Limited Company
CATALYST HOUSE, UNIT 720 CENTENNIAL AVENUE
BOREHAMWOOD
CompanyRankvs 6799+ 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 30/09/2025
Net Worth
-£179k
Balance sheet strength
Cash
£271
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£145k
Current Liabilities
£308k
Fixed Assets
£7k
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£23k |
| 2024 | 0.40 | -£233k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current shortened
mortgage satisfy charge full
change person director company with change date
confirmation statement with no updates
notification of a person with significant control
accounts amended with accounts type total exemption full
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
change person secretary company with change date
cessation of a person with significant control
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with made up date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
annual return company with made up date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type dormant