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Tulip Hotels & Real Estate Ltd

07837040

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

TULIP HOUSE , AMORY TOWER, LONDON, E14 9TW
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Siddharth Mahajan

director · Since 07/11/2011

HOTELS AND REAL ESTATE

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Nikkita Kewal Mahajan

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 18 other boards

Miss Nikita Mayur Shah

director · Since 06/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 19 other boards

Persons with Significant Control

Mr Siddharth Mahajan

75–100% shares

British · United Kingdom · Age 45

Tulip House , Amory Tower, 205 Marsh Wall , Canary Wharf, London, E14 9TW

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MERCHANT MONEY LIMITED

Created 29/04/2019Registered 29/04/2019Satisfied 17/09/2020
Charge
outstanding

HSBC BANK PLC

Created 18/06/2015Registered 18/06/2015

CompanyRankvs 388+ SIC 55100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 20/20
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 strength21/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£414k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£5.7M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£5.7M

12avg. employees+5

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£112k
20230.88+£46k
20223.08-£10k
20212.97+£11k
20202.35-£19k
20191.02+£48k
20180.64

Derived from filed accounts. Not audited figures.