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Saram Hotels Ltd

06741647

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST. ANDREWS HOTEL, DROITWICH, WR9 8AL
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sundeep Kumar Sanger Ba Hons

director · Since 05/11/2008

HOTELIER

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Sundeep Kumar Sanger

25–50% shares

British · United Kingdom · Age 46

St. Andrews Hotel, St. Andrews Drive, Droitwich, WR9 8AL

Notified 05/11/2016

CompanyRankvs 4084+ SIC 55100 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£490

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£57k

Current Liabilities

£96k

Fixed Assets

£60k

Debtors

-£32k

6avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£21k
Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59
20230.92+£77k
20220.61+£24k
20210.61+£19k
20200.43-£57k
20190.34+£3k
20180.16

Derived from filed accounts. Not audited figures.