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Hi - Tel Ltd

04059473

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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

Mrs Jagruti Udeshi

secretary · Since 01/10/2011

Mrs Carola Bergmann

director · Since 29/07/2026

BRITISH · ENGLAND · Age 62

Former

Mr Yashok Ratansi Swali

director · Resigned 22/06/2026

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

CompanyRankvs 1867+ SIC 55100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 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 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 31/08/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£281

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£97k

Current Liabilities

£501k

Fixed Assets

£6.3M

Debtors

£96k

7avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£48k
20240.03+£28k
20230.03

Derived from filed accounts. Not audited figures.