Back to search

Avantis Hotels Limited

04170276

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUNMIL HOUSE, NORTHWOOD, HA6 2TH
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Annette Majithia

secretary · Since 01/03/2001

BRITISH · Age 79

Also on 3 other boards

Mr Kishor Majithia

director · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Mukesh Chatrabhuj Majithia

director · Since 09/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Rajnikant Chatrabhuj Majithia

director · Since 09/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Ravi Majithia

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Kishor Majithia

Significant control

British · United Kingdom · Age 76

Sunmil House, Northgate, Northwood, HA6 2TH

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 16/02/2013Satisfied 20/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 16/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2001Registered 01/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2001Registered 03/04/2001

CompanyRankvs 138+ SIC 55100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
138Avantis Hotels Limited
87
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£6.5M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£721k

Fixed Assets

£4.1M

Debtors

£421k

20avg. employees+1

Balance Sheet

Intangible assets£2
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£577k
20244.96+£583k
20235.77+£533k
20225.39-£229k
202111.13-£100k
202010.71+£312k
20198.54—

Derived from filed accounts. Not audited figures.