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Hi - Tel Ltd

04059473

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

287 CALEDONIAN ROAD, N1 1EG
Incorporated 24/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Yashok Ratansi Swali

director · Since 24/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Jagruti Udeshi

secretary · Since 01/10/2011

Persons with Significant Control

Mr Yashok Ratansi Swali

75–100% shares

British · England · Age 74

287 Caledonian Road, N1 1EG

Notified 06/04/2016

Former PSCs

Mr Yashok Ratansi Swali

Ceased 01/08/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2008Registered 15/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/12/2007Registered 13/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2004Registered 15/06/2004Satisfied 22/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/06/2004Registered 15/06/2004Satisfied 22/01/2008
charge
satisfied

YASHOK RATANSI SWALI AND DAGMAR SWALI GABRIEL

Created 14/06/2004Registered 15/06/2004Satisfied 22/01/2008

CompanyRankvs 1887+ SIC 55100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1887Hi - Tel Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£10k

Current Liabilities

£392k

Fixed Assets

£6.4M

Debtors

£9k

7avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£28k
20230.03+£1k
20220.03-£10k
20210.01+£900k
20200.06-£100k
20190.32+£78k
20180.26—

Derived from filed accounts. Not audited figures.