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Rotana Hotel Ltd

08372418

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 23/01/2013

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Pirthipal Singh Takhar

director · Since 23/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Sukhbinder Singh Takhar

director · Since 23/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 24 other boards

Mrs Iqbal Kaur Takhar

secretary · Since 01/02/2013

Also on 4 other boards

Mrs Iqbal Kaur Takhar

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Sukhbinder Singh Takhar

25–50% shares

British · United Kingdom · Age 71

114-116, Goodmayes Road, Ilford, IG3 9UZ

Notified 06/04/2016

Mr Sukhbinder Singh Takhar

25–50% shares

British · United Kingdom · Age 71

57 Manor Road, Chigwell, IG7 5PH

Notified 01/07/2016

Former PSCs

Mrs Iqbal Kaur Takhar

Ceased 20/05/2021

Mr Pirthipal Singh Takhar

Ceased 20/05/2021

CompanyRankvs 670+ SIC 55100 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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670Rotana Hotel Ltd
78
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.

Employees8/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£855k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£101k

Fixed Assets

£4k

Debtors

£3.4M

Profit After Tax

£162k

2avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.00+£162k
202335.11+£141k
202223.37+£174k
202132.63+£190k
202048.00+£51k
201940.92+£28k
201843.16—

Derived from filed accounts. Not audited figures.