Back to search

Shreeji Group Of Hotels Limited

06215961

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

30-32 ST GEORGES DRIVE, LONDON, SW1V 4BN
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nalinkumar Manibhai Patel

director · Since 17/04/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mrs Prital Patel

secretary · Since 24/06/2010

Also on 12 other boards

Mrs Prital Patel

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Mr Nalinkumar Manibhai Patel

75–100% shares

British · United Kingdom · Age 75

30-32, St Georges Drive, London, SW1V 4BN

Notified 17/04/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/12/2023Registered 08/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2019Registered 08/10/2019Satisfied 13/12/2023

CompanyRankvs 4288+ SIC 55100 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 116.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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 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

0avg. employees

Balance Sheet

Bank loans & overdrafts£24.0M
Assets less current liabilities£23.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024116.14-£381k
2023114.82+£87k
202122.77-£2k
202026.21-£2k
201925.33+£102k
20181.49

Derived from filed accounts. Not audited figures.