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Eurotravellerhotel Limited

07214810

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

194-202 OLD KENT ROAD, LONDON, SE1 5TY
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jayesh Patel

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Darshna Patel

director · Since 01/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Jayesh Patel

25–50% shares

British · England · Age 61

194-202, Old Kent Road, London, SE1 5TY

Notified 01/04/2017

Darshna Patel

25–50% shares

British · England · Age 59

194-202, Old Kent Road, London, SE1 5TY

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 08/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2014Registered 04/10/2014Satisfied 05/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2014Registered 27/09/2014Satisfied 05/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2014Registered 27/09/2014Satisfied 05/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2014Registered 07/03/2014Satisfied 05/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2014Registered 03/03/2014Satisfied 05/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2011Registered 22/10/2011Satisfied 05/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2010Registered 28/10/2010Satisfied 08/02/2012

CompanyRankvs 99+ SIC 55100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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8Lake District Hotels Limited
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10The Manor House Hotel (Castle Combe) Limited
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99Eurotravellerhotel Limited
88
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£1.3M

Fixed Assets

£479k

Debtors

£4.3M

36avg. employees+4

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£6.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£637k
20247.50+£958k
20236.02+£909k
20223.98+£240k
20213.94-£287k
20204.18+£363k
20194.36+£441k
20184.33—

Derived from filed accounts. Not audited figures.