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Ailantus Hotels Limited

04930157

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 WESTFIELD DRIVE, NEWCASTLE UPON TYNE, NE3 4XU
Incorporated 13/10/2003

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Neel Chawla

director · Since 21/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Saroj Rani Chawla

director · Since 17/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Neel Chawla

Significant control

British · England · Age 39

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Notified 06/04/2016

Edgeman Limited

75–100% shares
75–100% votes

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Reg: 03810846 · Companies House · Private Limited Company

Notified 21/07/2020

Former PSCs

Mr Mukesh Raj Chawla

Ceased 21/07/2020

Mrs Saroj Rani Chawla

Ceased 01/04/2019

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009Satisfied 08/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2008Registered 02/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 23/11/2006Satisfied 08/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 23/11/2006Satisfied 08/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 17/11/2006Satisfied 02/04/2008

CompanyRankvs 7002+ SIC 55100 peers
31

Financial strength26th percentile among SIC peers · 7/25
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
Outstanding charges -10
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7002Ailantus Hotels 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

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£169k

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.