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Clarges Mayfair Properties Ltd

09154166

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7-12 HALF MOON STREET, LONDON, W1J 7BH
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sudha Gulhati

secretary · Since 30/07/2014

Mr Satinder Kishore Gulhati

director · Since 30/07/2014

HOTELIER

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Shagun Kishore Gulhati

director · Since 30/07/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Veladail Hotels Ltd

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

7-12, Half Moon Street, London, W1J 7BH

Reg: 01023840 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Satinder Kishore Gulhati

Ceased 01/07/2016

Charges0 outstanding

Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 01/05/2018Registered 03/05/2018Satisfied 30/09/2025

CompanyRankvs 550050+ SIC 68100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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

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

Going Concern Doubt

whether the proceeds will be reinvested in a new property. These events and conditions give rise to a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. On that basis, the directors concluded that the use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 1.3 Turnover Turnover represe

Key FinancialsYear ending 31/12/2024

Net Worth

£803k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£396k

Current Liabilities

£4.2M

Fixed Assets

£9.5M

Debtors

£75k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£16k
20230.10+£668k
20220.09+£73k
20210.06+£368k
20200.08-£219k
20190.02+£78k
20180.01—

Derived from filed accounts. Not audited figures.