Shiva Hotels Vandon House Limited
08309426
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 23/02/2024
DIRECTOR AT ALTER DOMUS (UK) LIMITED
BRITISH · UNITED KINGDOM · Age 45
Also on 107 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
Persons with Significant Control
Former PSCs
Mr Paul Andrew Baudet
Ceased 06/02/2024
Kailas Hotel Vandon House Gpco Limited
Ceased 22/08/2025
Charges4 outstanding
CBRE LOAN SERVICES LIMITED (THE "SECURITY AGENT")
LONGBOW INVESTMENT NO. 3 S.À R.L
LONGBOW INVESTMENT NO. 3 S.À R.L
LONGBOW INVESTMENT NO. 3 S.À R.L
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
LONGBOW INVESTMENT NO. 3 S.À R.L
LONGBOW INVESTMENT NO. 3 S.À R.L.
BANK LEUMI (U.K.) P.L.C.
LONGBOW INVESTMENT NO.3 S.A R.L (AS SECURITY AGENT)
LONGBOW INVESTMENT NO.3 S.A R.L (AS SECURITY AGENT)
LONGBOW INVESTMENT NO.3 S.A R.L. AS THE SECURITY AGENT
LONGBOW INVESTMENT NO.3 S.A R.L. (THE SECURITY AGENT)
CompanyRankvs 85000+ SIC 55100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2023
Turnover
£4.7M
Annual revenue
Net Worth
-£6.7M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£860k
Current Liabilities
£7.5M
Debtors
£811k
Cost of Sales
£117k
Gross Profit
£4.6M
Admin Expenses
£9.4M
Profit After Tax
-£4.8M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.11 | -£4.8M |
| 2022 | 0.21 | -£785k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.