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Shivrika Limited

04784703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE GRANGE, CRAWLEY, RH10 6AE
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Anurita Kalia

secretary · Since 02/06/2003

BRITISH

Mr Rajinder Kumar Kalia

director · Since 02/06/2003

DIRECTOR BUSINESSMAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Anurita Kalia

director · Since 01/03/2014

HOTELIER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Shivrika-Holdings Limited

75–100% shares

15, Brighton Road, Crawley, RH10 6AE

Reg: 4784703 · England & Wales · Limited Company

Notified 20/10/2020

Former PSCs

Mrs Anurita Kalia

Ceased 20/10/2020

Mr Rajinder Kumar Kalia

Ceased 20/10/2020

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2005Registered 18/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/05/2005Registered 12/05/2005
charge
outstanding

DEED OF CHARGE

Created 27/04/2005Registered 30/04/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/04/2005Registered 21/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2005Registered 15/03/2005
charge
satisfied

DENESWAY PROPERTIES LIMITED

Created 16/01/2004Registered 21/01/2004Satisfied 18/05/2005
charge
satisfied

DENESWAY PROPERTIES LIMITED

Created 16/01/2004Registered 21/01/2004Satisfied 18/05/2005

CompanyRankvs 231+ SIC 55100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.8× · 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
231Shivrika Limited
85
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.

Employees11/15 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 31/08/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£280k

Fixed Assets

£3.2M

Debtors

£1.0M

6avg. employees

Tax at Year End(2018)

Corp tax£83k

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£6.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.80+£433k
20249.67+£436k
202312.16+£449k
20228.94+£340k
20217.32+£431k
20207.64+£364k
20196.68+£406k
20185.85—

Derived from filed accounts. Not audited figures.