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Shaftesbury Hotel Limited

04502066

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 QUEENS GARDENS, LONDON, W2 3BA
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Menon

secretary · Since 24/09/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mr Dhirendra Bakhai

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr Satish Vattaparambil Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Mrs Clare Lucy Glass

director · Since 04/03/2017

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Persons with Significant Control

Precis Investments Limited

75–100% shares

27, Devonshire Terrace, London, W2 3DP

Reg: 05648665 · England & Wales · Limited Company

Notified 02/08/2016

Charges4 outstanding

Charge
outstanding

AAREAL BANK AG, WIESBADEN AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 14/07/2016Registered 19/07/2016
Charge
outstanding

AAREAL BANK AG, WIESBADEN AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 22/06/2016Registered 24/06/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/11/2006Registered 02/12/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/10/2003Registered 09/10/2003

CompanyRankvs 7000+ SIC 55100 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7000Shaftesbury Hotel Limited
41
How is this score calculated?
Financial strength7/25 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.

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

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£490k

Current Liabilities

£3.4M

Fixed Assets

£0

Debtors

£99k

Profit After Tax

-£153k

0avg. employees-12
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20240.27
20230.15
20220.25

Derived from filed accounts. Not audited figures.