Shreeji Group Of Hotels Limited
06215961
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 75
Also on 17 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 12 other boards
Persons with Significant Control
Mr Nalinkumar Manibhai Patel
British · United Kingdom · Age 75
30-32, St Georges Drive, London, SW1V 4BN
Notified 17/04/2017
Charges1 outstanding
METRO BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4288+ SIC 55100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
-£186k
Balance sheet strength
Cash
£931k
Cash in the bank
Net Current Assets
£23.8M
Working capital
Current Assets
£24.0M
Current Liabilities
£207k
Debtors
£22.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 116.14 | -£381k |
| 2023 | 114.82 | +£87k |
| 2021 | 22.77 | -£2k |
| 2020 | 26.21 | -£2k |
| 2019 | 25.33 | +£102k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.