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Srivikorn Group (Uk) Limited

03634552

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Madejski Stadium, Reading, Berkshire, RG2 0FL
Incorporated 18/09/1998

Previously known as

Madejski Stadium Hotel Limited · until 07/05/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Vikorn Srivikorn

director · Since 02/02/2015

Thai · Thailand · Age 56

Zoe Caroline Dickens

director · Since 02/02/2015

British · England · Age 52

Walliwan Varavarn

director · Since 02/02/2015

Thai · Thailand · Age 69

Pimol Srivikorn

director · Since 02/02/2015

Thai · Thailand · Age 62

Former

Mary Catherine Winter

secretary · Resigned 07/12/1998

Bryan Stabler

secretary · Resigned 20/07/2012

Ian Michael Wood Smith

director · Resigned 02/02/2015

Robert John Madejski

director · Resigned 02/02/2015

Ian Michael Wood-Smith

secretary · Resigned 02/02/2015

Helen Joan Morris

director · Resigned 02/02/2015

Ian Smith

director · Resigned 02/02/2015

Sovereign Directors Limited

corporate director · Resigned 14/10/2015

Persons with Significant Control

Former PSCs

Mr Chaiyut Srivikorn

Ceased 31/03/2017

Mr Chaiyut Srivikorn

Ceased 04/04/2017

Charges2 outstanding

Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 01/12/2015Registered 11/12/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2015Registered 17/11/2015Satisfied 18/07/2023
Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 02/02/2015Registered 11/02/2015
charge
satisfied

HSBC BANK PLC

Created 29/10/2012Registered 03/11/2012Satisfied 06/02/2015
charge
satisfied

HSBC BANK PLC

Created 29/10/2012Registered 03/11/2012Satisfied 06/02/2015
charge
satisfied

HSBC BANK PLC

Created 08/02/2005Registered 11/02/2005Satisfied 06/02/2015
charge
satisfied

HSBC BANK PLC

Created 26/04/2000Registered 09/05/2000Satisfied 06/02/2015

Change History

officer appointedVARAVARN, Walliwan, M.L.
2026-06-04
officer appointedDICKENS, Zoe Caroline
2026-06-04
officer appointedSRIVIKORN, Pimol
2026-06-04
officer appointedSRIVIKORN, Vikorn
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Madejski Stadium
2026-06-04

MADEJSKI STADIUM

post townBerkshire
2026-06-04

BERKSHIRE

CompanyRankvs 5875+ SIC 55100 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength8/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£828k

Cash in the bank

Profit Before Tax

£393k

Bottom line earnings

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.1M

Fixed Assets

£4.0M

Debtors

£289k

Profit After Tax

£126k

1avg. employees-72

People Costs(2021)

Wages & salaries£1.4M
NI contributions£104k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23
20230.19
20220.19
20210.19-£2.0M
20200.31+£0
20190.46-£151k
20190.34
20180.30

Derived from filed accounts. Not audited figures.