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Imperial Hospitality Limited

07869683

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 EXCELSIOR CLOSE, SOWERBY BRIDGE, HX6 4DD
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Abhishek Gupta

director · Since 02/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Akshay Sobti

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Pradeep Sobti

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

M & G Sobti Limited

50–75% shares
50–75% votes

1-3, Cobden Road, Chesterfield, S40 4TD

Reg: 08108446 · England & Wales · Private Limited Company

Notified 25/01/2024

Ananyaa Limited

25–50% shares
25–50% votes

17, Excelsior Close, Sowerby Bridge, HX6 4DD

Reg: 07564790 · England & Wales · Private Limited Company

Notified 25/01/2024

Former PSCs

Dr Abhishek Gupta

Ceased 25/01/2024

Mr Pradeep Sobti

Ceased 25/01/2024

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 02/02/2024Registered 12/02/2024
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 02/02/2024Registered 07/02/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/03/2022Registered 05/04/2022Satisfied 09/08/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 17/09/2021Registered 20/09/2021Satisfied 09/08/2023
Charge
satisfied

WEST HOUSE CORPORATE VENTURES LIMITED

Created 06/07/2016Registered 21/07/2016Satisfied 04/05/2021
charge
satisfied

SANTANDER UK PLC

Created 03/05/2012Registered 10/05/2012Satisfied 06/08/2024
charge
satisfied

SANTANDER UK PLC

Created 03/05/2012Registered 10/05/2012Satisfied 06/08/2024

CompanyRankvs 52875+ SIC 68209 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52875Imperial Hospitality Limited
63
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£5k

Current Liabilities

£170k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£13k
20230.00+£42k
20220.01+£60k
20210.05—

Derived from filed accounts. Not audited figures.