Back to search

Maxx Meridian Limited

08671374

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 & 8C, SURBITON, KT6 5QG
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Riyaz Pasha Jani Pasha

director · Since 02/09/2013

DIRECTOR

INDIAN · UNITED ARAB EMIRATES · Age 59

Mr Sampath Kumar Mallaya

director · Since 02/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Sampath Kumar Mallaya

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Unit 7, & 8c, Surbiton, KT6 5QG

Notified 01/09/2016

Mr Riyaz Pasha Jani Pasha

25–50% shares
25–50% votes
Appoint directors

Indian · United Arab Emirates · Age 59

Unit 7, & 8c, Surbiton, KT6 5QG

Notified 17/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2019Registered 05/04/2019

CompanyRankvs 4511+ SIC 55100 peers
34

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
4511Maxx Meridian Limited
53
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.

Employees2/15 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.

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

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

judgment in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern At balance sheet date, the Company had net current liabilities of £2,040,541 (2023: £2,080,457) which may indicate a material uncertainty about the company's ability to continue to

Key FinancialsYear ending 30/09/2024

Net Worth

£919k

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£412k

Current Liabilities

£2.5M

Fixed Assets

£6.0M

Debtors

£411k

Profit After Tax

£40k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£40k
20230.09+£1.2M
20220.44-£705k
20216.50+£730
202016.66+£478
20195.31+£278k
20181.04—

Derived from filed accounts. Not audited figures.