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Croydon Hotels Limited

07207212

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, CROYDON, CR0 2NB
Incorporated 30/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Shamir Patel

director · Since 30/03/2010

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Mr Sunil Patel

director · Since 30/03/2010

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Axcel Group Limited

75–100% shares

2nd Floor, 29 Dingwall Road, Croydon, CR0 2NB

Reg: 07206164 · England And Wales · Private Limited Company

Notified 30/03/2017

Charges2 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 09/09/2019Registered 16/09/2019Satisfied 06/12/2019
Charge
outstanding

METRO BANK PLC

Created 23/12/2016Registered 03/01/2017
Charge
outstanding

METRO BANK PLC

Created 23/12/2016Registered 03/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2011Registered 02/03/2011Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2011Registered 02/03/2011Satisfied 10/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2011Registered 02/03/2011Satisfied 10/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2010Registered 20/11/2010Satisfied 10/01/2017

CompanyRankvs 56+ SIC 55100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
56Croydon Hotels Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£14.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.6M

Current Liabilities

£634k

Fixed Assets

£19.2M

Debtors

£70k

Profit After Tax

£588k

30avg. employees+1

Tax at Year End

Corp tax£140k

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£20.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£12k
20231.66+£1.0M
20222.19+£3.4M
20213.25+£211k
20204.43-£75k
20193.01+£2.3M
20182.47—

Derived from filed accounts. Not audited figures.