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Elvetham Hall (Property) Limited

04177534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ELVETHAM HOTEL FLEET ROAD, HOOK, RG27 8AS
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jay Singh Matharu

secretary · Since 12/11/2019

Also on 9 other boards

Mr Jay Singh Matharu

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 9 other boards

Mr Rajeshpal Singh Matharu

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 26 other boards

Mr Taran Singh Matharu

director · Since 19/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Miss Sindri Matharu

director · Since 22/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Harpal Singh Matharu

25–50% shares

British · England · Age 69

The Elvetham Hotel, Fleet Road, Hook, RG27 8AS

Notified 12/11/2019

Mr Rajeshpal Singh Matharu

25–50% shares

British · United Kingdom · Age 68

The Elvetham Hotel, Fleet Road, Hook, RG27 8AS

Notified 12/11/2019

Former PSCs

Mr Greville Richard Hugh Dare

Ceased 12/11/2019

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2001Registered 04/09/2001Satisfied 11/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2001Registered 04/09/2001Satisfied 11/12/2024

CompanyRankvs 3853+ SIC 55100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

£879k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£13.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£14.4M

Fixed Assets

£14.7M

Debtors

£1.0M

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£296k
20240.04-£312k
20230.03-£1.6M
20191.45

Derived from filed accounts. Not audited figures.