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Shiva Hotels Limited

04540041

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

Regent House Allum Gate, Theobald Street, Borehamwood, WD6 4RS
Incorporated 19/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rishi Ramesh Sachdev

director · Since 19/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Rishi Ramesh Sachdev

director · Since 19/09/2002

British · United Kingdom · Age 50

Former

Suresh Pisavadia

director · Resigned 19/09/2002

Namrata Kaur Bhachu

secretary · Resigned 19/09/2002

Rishi Ramesh Sachdev

secretary · Resigned 04/11/2003

Frank Edward Paul Ware

director · Resigned 07/11/2003

Kay Battes

secretary · Resigned 01/01/2014

Ramesh Chandra Govindji Sachdev

director · Resigned 26/09/2017

Denise Olival

secretary · Resigned 18/05/2018

Uday Vyas

director · Resigned 31/03/2026

Persons with Significant Control

Lanos Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 4 & 5 Oriel House, York Lane, Jersey, JE24YH

Reg: 94655 · Jersey Company · Ltd

Notified 06/01/2025

Former PSCs

Mr Paul Baudet

Ceased 06/01/2025

Mr Rishi Ramesh Sachdev

Ceased 01/09/2017

Mr Ramesh Govindji Sachdev

Ceased 01/09/2017

Charges7 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED

Created 06/02/2025Registered 11/02/2025
Charge
outstanding

OXANE PARTNERS LIMITED

Created 06/02/2025Registered 11/02/2025
Charge
outstanding

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. ACTING IN RESPECT OF ITS COMPARTMENT COMPARTMENT 1 AC

Created 19/03/2022Registered 29/03/2022
Charge
outstanding

ICG REAL ESTATE DEBT INVESTMENTS S.À R.L. ACTING IN RESPECT OF ITS COMPARTMENT COMPARTMENT 1 AC

Created 19/03/2022Registered 29/03/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 14/02/2022Registered 15/02/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 26/01/2021Registered 09/02/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/06/2020Registered 02/07/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/01/2007Registered 25/01/2007Satisfied 24/04/2015
charge
satisfied

SOCIETE GENERALE (AS TRUSTEE FOR THE SECURED PARTIES)

Created 28/01/2005Registered 01/02/2005Satisfied 17/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 27/11/2002Registered 28/11/2002Satisfied 17/01/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 11/10/2002Registered 16/10/2002Satisfied 17/01/2007

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Regent House Allum Gate
2026-06-16

REGENT HOUSE ALLUM GATE

post townBorehamwood
2026-06-16

BOREHAMWOOD

officer appointedSACHDEV, Rishi Ramesh
2026-06-16

CompanyRankvs 7226+ SIC 55100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 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 strength0/25 pts

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

Employees8/15 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

-£24.0M

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£24.1M

Working capital

Current Assets

£7.8M

Current Liabilities

£31.8M

Debtors

£7.8M

2avg. employees

People Costs(2022)

Wages & salaries£341k
NI contributions£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£2.6M
20240.25-£4.2M
20230.24+£1.7M
20220.19

Derived from filed accounts. Not audited figures.