Back to search

The Hotelier Group Limited

05173209

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 07/07/2004

Compliance

Last accounts

31/12/2023

small

Next accounts due

23/05/2026

Overdue

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mr Sanjay Kumar Singh

director · Since 08/09/2016

BUSINESS EXECUTIVE

INDIAN · THAILAND · Age 65

Mr Krit Srichawla

director · Since 08/09/2016

BUSINESS EXECUTIVE

THAI · THAILAND · Age 50

Mr Michael David Marshall

director · Since 16/11/2023

DIRECTOR

BRITISH · THAILAND · Age 63

Also on 12 other boards

Mr Chairath Sivapornpan

director · Since 13/08/2025

DIRECTOR

THAI · THAILAND · Age 44

Also on 12 other boards

Persons with Significant Control

Fs Jv License Limited

75–100% shares
75–100% votes

54, Portland Place, London, W1B 1DY

Reg: 10119634 · Companies House · Private Limited Company

Notified 08/09/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 27/05/2025
Charge
satisfied

DOMINVS REGIONAL HOTELS LIMITED

Created 27/08/2014Registered 29/08/2014Satisfied 08/09/2016
Charge
satisfied

DOMINVS REGIONAL HOTELS LIMITED

Created 27/08/2014Registered 29/08/2014Satisfied 08/09/2016
Charge
satisfied

DOMINVS REGIONAL HOTELS LIMITED

Created 27/08/2014Registered 29/08/2014Satisfied 08/09/2016
Charge
satisfied

DOMINVS REGIONAL HOTELS LIMITED

Created 27/08/2014Registered 29/08/2014Satisfied 08/09/2016
charge
satisfied

SUKHPAL SINGH AHLUWALIA

Created 15/02/2013Registered 21/02/2013Satisfied 08/09/2016
charge
satisfied

DOMINVS INVESTMENTS 1 LIMITED

Created 15/02/2013Registered 20/02/2013Satisfied 08/09/2016
charge
satisfied

MINERVA TRUST COMPANY LIMITED

Created 14/02/2013Registered 19/02/2013Satisfied 26/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2011Registered 29/01/2011Satisfied 20/02/2013

Insolvency History1 case

members voluntary liquidation02/03/2026

Duncan Andrew Christopher Raggett (practitioner)

CompanyRankvs 15+ SIC 70100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£4.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£11.8M

Current Liabilities

£10.6M

Fixed Assets

£3.5M

Debtors

£11.7M

5avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11+£395k
20221.07+£75k
20211.06+£83k
20201.06+£83k
201915.97

Derived from filed accounts. Not audited figures.