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Durga'S Global Hotel Industries Limited

07142801

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53-54 UPPER BERKELEY STREET, LONDON, W1H 7QR
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Geetanjali Bahl

director · Since 02/02/2010

DIRECTOR

INDIAN · ENGLAND · Age 53

Persons with Significant Control

Mrs Geetanjali Bahl

Significant control

Indian · England · Age 53

53-54, Upper Berkeley Street, London, W1H 7QR

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

TWINWIN LIMITED

Created 06/02/2023Registered 08/02/2023Satisfied 30/12/2023
Charge
satisfied

TWINWIN LIMITED

Created 06/02/2023Registered 08/02/2023Satisfied 30/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2010Registered 24/11/2010Satisfied 05/01/2023
charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 19/11/2010Registered 23/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2010Registered 18/11/2010Satisfied 05/01/2023

CompanyRankvs 2398+ SIC 55100 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2398Durga'S Global Hotel Industries Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 30/06/2024

Net Worth

£189k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£314k

Current Liabilities

£513k

Fixed Assets

£1.8M

Debtors

£281k

16avg. employees+4

Balance Sheet

Intangible assets£37k
Assets less current liabilities£1.6M
Signed by Mrs Geetanjali Bahl 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£79k
20230.59+£16k
20220.51-£108k
20210.39-£226k
20200.48-£23k
20191.02+£255k
20180.67—

Derived from filed accounts. Not audited figures.