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Region Hotels (Luton) Limited

08552524

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, DUNWOODY HOUSE, HARROW, HA3 9DH
Incorporated 31/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kantesh Amarshi Popat

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Mrs Rekha Popat

director · Since 02/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Shyam Kantesh Popat

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mr Suraj Kantesh Popat

director · Since 02/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Persons with Significant Control

Kennford Group Limited

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

2nd Floor, Dunwoody House, Kenton Road, Harrow, HA3 9DH

Reg: 10408855 · England · Limited Company

Notified 02/04/2025

Former PSCs

Dinesh Gidwani

Ceased 31/07/2018

Jairam Mangharam Gidwani

Ceased 31/07/2018

Mr Kishore Mohandas Samtani

Ceased 02/04/2025

Mr Balram Chainrai

Ceased 02/04/2025

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2025Registered 04/04/2025
Charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/10/2013Registered 05/11/2013Satisfied 19/07/2018

CompanyRankvs 1145+ SIC 55100 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£100k

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£911k

Current Liabilities

£811k

Debtors

£70k

35avg. employees-16

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Kishore Samtani 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£95k
20241.01-£222k
20231.30+£89k
20221.25+£473k
20210.47
20201.16
20191.64

Derived from filed accounts. Not audited figures.