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Harboro Hotel (East Midlands) Ltd

08132996

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22A BURTON STREET, MELTON MOWBRAY, LE13 1AF
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ketankumar Sureshbhai Patel

director · Since 10/07/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Sailesh Patel

director · Since 01/12/2019

PUBLICAN

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ketankumar Sureshbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 38

22a, Burton Street, Melton Mowbray, LE13 1AF

Notified 06/04/2016

Mr Sailesh Patel

25–50% shares
25–50% votes

British · England · Age 58

22a, Burton Street, Melton Mowbray, LE13 1AF

Notified 08/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2014Registered 13/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2014Registered 07/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2014Registered 07/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2012Registered 05/10/2012

CompanyRankvs 2111+ SIC 55100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2111Harboro Hotel (East Midlands) Ltd
66
How is this score calculated?
Financial strength22/25 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.

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.

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 31/07/2025

Net Worth

£831k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£47k

Current Liabilities

£292k

Fixed Assets

£1.6M

30avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.4M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£109k
20240.12+£113k
20230.22+£100k
20220.07+£45k
20210.03-£31k
20200.11+£53k
20190.10+£79k
20180.13—

Derived from filed accounts. Not audited figures.