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Des Raj Limited

08541636

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROFT HOTEL, LEICESTER, LE2 1RF
Incorporated 23/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohit Sharma

director · Since 23/05/2013

GENERAL MANAGER OF HOTEL

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Mohit Sharma

50–75% shares

British · England · Age 46

Croft Hotel, 3 Stanley Road, Leicester, LE2 1RF

Notified 01/04/2017

CompanyRankvs 855+ SIC 55100 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£137k

Current Liabilities

£59k

Fixed Assets

£10k

Debtors

£12k

6avg. employees-4

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£22k
20242.52-£5k
20234.63-£705
20226.84-£9k
20214.22+£23k
20201.91-£1k
20191.89

Derived from filed accounts. Not audited figures.