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Aston Hotels (Sheffield) Limited

05698974

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 06/02/2006

Compliance

Last accounts

23/05/2025

small

Next accounts due

23/02/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rajinder Kumar

director · Since 23/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 42 other boards

Mr Taher Suterwalla

director · Since 23/05/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr. Taher Tayeb

director · Since 23/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Tks Hotels (Parkway) Limited

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

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD

Reg: 15449655 · Companies House · Limited Company

Notified 23/05/2025

Former PSCs

The Hotelier Group Limited

Ceased 23/05/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

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

BARCLAYS BANK PLC

Created 02/10/2014Registered 03/10/2014Satisfied 03/03/2025
charge
satisfied

SUKHPAL SINGH AHLUWALIA

Created 15/02/2013Registered 21/02/2013Satisfied 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

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

MINERVA TRUST COMPANY LIMITED

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

WEST REGISTER (TRADING) LIMITED

Created 24/01/2011Registered 09/02/2011Satisfied 20/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2007Registered 10/11/2007Satisfied 20/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2006Registered 22/12/2006Satisfied 20/02/2013

CompanyRankvs 1599+ SIC 55100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
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
1599Aston Hotels (Sheffield) Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 23/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.0M

Fixed Assets

£4.1M

Debtors

£1.1M

41avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£53k
20230.31-£142k
20220.41-£294k
20210.40-£126k
20200.38-£283k
20195.37—

Derived from filed accounts. Not audited figures.