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Shiva Hotels Heathrow Limited

07255115

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Regent House Allum Gate, Theobald Street, Borehamwood, WD6 4RS
Incorporated 17/05/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rishi Ramesh Sachdev

director · Since 17/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 31 other boards

Rishi Ramesh Sachdev

director · Since 17/05/2010

British · United Kingdom · Age 50

Former

Ramesh Chandra Govindji Sachdev

director · Resigned 01/04/2017

Denise Olival

secretary · Resigned 18/05/2018

Mihir Shah

secretary · Resigned 28/02/2022

Uday Vyas

director · Resigned 31/03/2026

Persons with Significant Control

Kailas Hotel Heathrow Gp (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Regent House, Allum Gate, Borehamwood, WD6 4RS

Reg: 08275481 · Uk Companies House · Ltd

Notified 06/01/2025

Former PSCs

Mr Paul Andrew Baudet

Ceased 06/01/2025

Charges3 outstanding

Charge
outstanding

LONGBOW INVESTMENT NO. 3 S.À R.L

Created 11/12/2019Registered 19/12/2019
Charge
outstanding

LONGBOW INVESTMENT NO. 3 S.À R.L

Created 11/12/2019Registered 18/12/2019
Charge
outstanding

LGIM COMMERCIAL LENDING LIMITED

Created 28/10/2014Registered 29/10/2014
Charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L. (THE "SECURITY AGENT")

Created 21/08/2013Registered 23/08/2013Satisfied 26/06/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2013Registered 09/08/2013Satisfied 24/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 28/12/2012Registered 12/01/2013Satisfied 24/04/2015
charge
satisfied

LONGBOW INVESTMENT NO. 3 S.A R.L. (THE SECURITY AGENT)

Created 04/01/2013Registered 09/01/2013Satisfied 26/06/2024

Change History

officer appointedSACHDEV, Rishi Ramesh
2026-06-16
statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Regent House Allum Gate
2026-06-16

REGENT HOUSE ALLUM GATE

post townBorehamwood
2026-06-16

BOREHAMWOOD

CompanyRankvs 2236+ SIC 55100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£11.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£24k

Current Liabilities

£11.8M

2avg. employees

People Costs(2023)

Wages & salaries£1.7M
NI contributions£110k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£23.3M
20240.01-£10k
20230.01+£18.6M
20220.07

Derived from filed accounts. Not audited figures.