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Shaftesbury Premier Heathrow Limited

06452661

active
ltd
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

3 Queens Gardens, London, W2 3BA
Incorporated 13/12/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Satish Menon

secretary · Since 13/12/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mrs Clare Lucy Glass

director · Since 13/12/2007

SECRETARY

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Mr Dhirendra Bakhai

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr Satish Vattaparambil Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Satish Menon

secretary · Since 13/12/2007

British

Clare Lucy Glass

director · Since 13/12/2007

British · Northern Ireland · Age 51

Satish Vattaparambil Menon

director · Since 23/05/2012

British · England · Age 66

Dhirendra Bakhai

director · Since 23/05/2012

British · England · Age 60

Former

Nurallah Somani

director · Resigned 26/10/2010

Nurallah Somani

director · Resigned 23/02/2011

Faizul Lalji

director · Resigned 08/04/2011

Patricia Doreen Mcpoland

director · Resigned 08/12/2017

Vikas Sasidharan

director · Resigned 07/01/2019

Ankush Sharma

director · Resigned 07/01/2019

Shiraz Jafferali Lalji

director · Resigned 28/03/2020

Ramesh Arora

director · Resigned 30/06/2023

Persons with Significant Control

Precis Investments Limited

75–100% shares

27, Devonshire Terrace, London, W2 3DR

Reg: 05648665 · England & Wales · Limited Company

Notified 16/02/2017

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/10/2024Registered 31/10/2024
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/08/2021Registered 02/09/2021Satisfied 11/05/2026
Charge
satisfied

HSBC BANK PLC

Created 31/10/2016Registered 07/11/2016Satisfied 17/09/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2012Registered 22/12/2012Satisfied 16/11/2016
charge
satisfied

AIB GROUP (UK) P.L.C

Created 20/12/2012Registered 22/12/2012Satisfied 16/11/2016

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line13 Queens Gardens
2026-06-17

3 QUEENS GARDENS

post townLondon
2026-06-17

LONDON

officer appointedMENON, Satish
2026-06-17
officer appointedBAKHAI, Dhirendra
2026-06-17
officer appointedGLASS, Clare Lucy
2026-06-17
officer appointedMENON, Satish Vattaparambil
2026-06-17

CompanyRankvs 6284+ SIC 55900 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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

£102k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£161k

Current Liabilities

£4.4M

Fixed Assets

£0

Debtors

£59k

Profit After Tax

-£367k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.09
20230.10
20220.10

Derived from filed accounts. Not audited figures.