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Sara Developments Limited

03824560

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PRINCES SQUARE HOTEL, LONDON, W2 4NJ
Incorporated 12/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Amir Tayebali Kapadia

director · Since 12/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Sukhminder Amir Kapadia

secretary · Since 05/10/2001

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Sukhminder Amir Kapadia

director · Since 05/10/2001

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Rafique Amir Kapadia

director · Since 29/11/2016

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Amir Tayebali Kapadia

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 72

24 Bedford Row, London, WC1R 4TQ

Notified 06/04/2016

Mrs Sukhminder Amir Kapadia

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 72

24 Bedford Row, London, WC1R 4TQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/12/2022Registered 21/12/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/08/2020Registered 11/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2005Registered 05/10/2005Satisfied 27/07/2020
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2003Registered 12/02/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2003Registered 12/02/2003Satisfied 27/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1999Registered 30/09/1999Satisfied 02/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1999Registered 30/09/1999Satisfied 02/12/2005

CompanyRankvs 5877+ SIC 55100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 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 strength1/25 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.

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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£748k

Current Liabilities

£2.9M

Fixed Assets

£2.9M

Debtors

£652k

Profit After Tax

£46k

18avg. employees+1

Tax at Year End(2022)

Corp tax£20k

People Costs(2020)

Wages & salaries£413k
NI contributions£43k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£732k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£46k
20240.23-£493k
20230.46-£611k
20220.45-£17k
20210.46-£66k
20200.27

Derived from filed accounts. Not audited figures.