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Dominus Aldgate Hotel Limited

07900263

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 06/01/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Arpana Jaymalsinh Mangrola

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Pritpal Singh Ahluwalia

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Sukhpal Singh Ahluwalia

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Speafi Secretarial Limited

secretary · Since 06/11/2018

BRITISH

Also on 246 other boards

Mr Lee Andrew Saywack

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 43 other boards

Persons with Significant Control

Jtc Plc

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

28, 28 Esplanade, St Helier, JE2 3QA

Reg: 125550 · Jersey · Public Limited Company

Notified 21/12/2023

Former PSCs

Dominus Aldgate Holdco Limited

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

COUTTS & COMPANY

Created 21/12/2020Registered 04/01/2021Satisfied 25/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 21/12/2020Registered 04/01/2021Satisfied 25/01/2024
Charge
satisfied

COUTTS & CO

Created 21/12/2020Registered 04/01/2021Satisfied 25/01/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 17/10/2018Registered 22/10/2018Satisfied 25/01/2024
charge
satisfied

SANTANDER UK PLC

Created 30/10/2012Registered 06/11/2012Satisfied 24/10/2018
charge
satisfied

SANTANDER UK PLC

Created 30/10/2012Registered 06/11/2012Satisfied 24/10/2018
charge
satisfied

FAIRBAIRN PRIVATE BANK (IOM) LIMITED - LONDON OFFICE

Created 31/05/2012Registered 02/06/2012Satisfied 27/01/2014

CompanyRankvs 104+ SIC 55100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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

£63.0M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

£15.8M

Current Liabilities

£2.6M

Fixed Assets

£129.0M

Debtors

£14.9M

Profit After Tax

£2.2M

57avg. employees+53

Balance Sheet

Bank loans & overdrafts£66.5M
Assets less current liabilities£142.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.04+£1.9M
20235.88+£36.5M
20220.20-£586k
20210.97+£825k
20206.92

Derived from filed accounts. Not audited figures.