Back to search

Croydon Hotels Limited

07207212

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Shamir Patel

director · Since 30/03/2010

BUSINESSMAN

BRITISH · ENGLAND · Age 56

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
outstanding

METRO BANK PLC

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

METRO BANK PLC

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

CompanyRankvs 94+ SIC 55100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
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
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.

Employees13/15 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

Derived from filed accounts. Not audited figures.