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Axcel Hospitality (Bath) Limited

03746553

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, CROYDON, CR0 2NB
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shamir Patel

director · Since 18/12/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Sunil Patel

director · Since 18/12/2018

HOTELIER

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Axcel Group Limited

75–100% shares

2nd Floor, 29, Dingwall Road, Croydon, CR0 2NB

Reg: 07206164 · Companies House · Limited Company

Notified 18/12/2018

Former PSCs

Amyn Akbarali Govani

Ceased 18/12/2018

Akbarali Jetha Govani

Ceased 18/12/2018

Mr Sunil Patel

Ceased 18/12/2018

Mr Shamir Patel

Ceased 09/08/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/11/2022Registered 10/11/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/11/2022Registered 10/11/2022
Charge
satisfied

SANTANDER UK PLC

Created 09/09/2019Registered 16/09/2019Satisfied 28/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1999Registered 05/11/1999Satisfied 18/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1999Registered 28/10/1999Satisfied 18/07/2019

CompanyRankvs 4061+ SIC 55100 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4061Axcel Hospitality (Bath) Limited
55
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.

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 31/12/2024

Net Worth

-£5.4M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£917k

Current Liabilities

£506k

Fixed Assets

£5.4M

Debtors

£510k

Profit After Tax

£216k

27avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£160k
20232.39-£1.2M
20222.53-£4.8M
202115.46-£1.4M
202013.32+£1.1M
201913.40—

Derived from filed accounts. Not audited figures.