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Randi Hotels Limited

07601318

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Woodlands Bartley Road, Woodlands, Southampton, SO40 7GN
Incorporated 12/04/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ananda Paul

director · Since 26/11/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ananda Paul

director · Since 26/11/2024

British · England · Age 58

Former

Imogene Anglaret

director · Resigned 26/11/2024

Robert James Anglaret

director · Resigned 26/11/2024

Persons with Significant Control

Ap Hotels Group Ltd

75–100% shares

Woodlands Bartley Road, Woodlands, Southampton, SO40 7GN

Reg: 08723115 · Companies House · Limited Company

Notified 26/11/2024

Ananda Paul

75–100% shares

Woodlands Bartley Road, Woodlands, Southampton, SO40 7GN

Reg: 08723115 · Companies House · Limited Company

Notified 26/11/2024

Former PSCs

Mrs Imogene Anglaret

Ceased 26/11/2024

Mr Robert James Anglaret

Ceased 26/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2024Registered 11/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2024Registered 09/12/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2011Registered 04/08/2011Satisfied 02/12/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/07/2011Registered 04/08/2011Satisfied 02/12/2024

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Woodlands Bartley Road
2026-07-12

WOODLANDS BARTLEY ROAD

post townSouthampton
2026-07-12

SOUTHAMPTON

CompanyRankvs 5861+ SIC 55100 peers
36

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Tax at Year End(2023)

Corp tax£6k
VAT£9k

Director Loans(2023)

Company owes directors£228k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Ananda Paul 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£840
2024-£10k
20230.12£180k

Derived from filed accounts. Not audited figures.