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El Castillo Hotels Ltd

04687268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

91-95 BLANDFORD STREET, NEWCASTLE UPON TYNE, NE1 3PZ
Incorporated 05/03/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Tripta Malhotra

secretary · Since 05/03/2003

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Darshan Kumar Malhotra

director · Since 05/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Rajan Malhotra

director · Since 09/04/2012

HOTEL MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Rajesh Malhotra

director · Since 09/04/2012

HOTEL MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Darshan Kumar Malhotra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 07/04/2016

Miss Tripta Malhotra

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 78

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 20/03/2017

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2003Registered 15/04/2003Satisfied 21/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2003Registered 15/04/2003Satisfied 12/09/2019

CompanyRankvs 4274+ SIC 55100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
4274El Castillo Hotels Ltd
54
How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£117

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£527
20230.01+£660
20210.06+£2k
20200.52+£7k
20190.30+£727k
20180.29—

Derived from filed accounts. Not audited figures.