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Lourdes Ventures Limited

09419969

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MUTHU WESTCLIFF BOUTIQUE HOTEL, WESTCLIFF-ON-SEA, SS0 7QW
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nuno Alexandre Taveira Pereira Vieira Jorge

director · Since 03/02/2015

GROUP FINANCE DIRECTOR

PORTUGUESE · PORTUGAL · Age 53

Also on 1 other board

Mr. Ravi Venkatraman

director · Since 11/01/2016

CORPORATE HEAD-AUDITOR

SINGAPOREAN · SINGAPORE · Age 60

Ms. Monicca Nivetha Maran

director · Since 27/09/2016

MARKETING & MEDIA DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

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

Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB

Reg: 12454705 · Companies House England And Wales · Limited Company

Notified 28/12/2020

Former PSCs

Mr Sivachelvam Paramasivam

Ceased 03/02/2017

Mr Nesamanimaran Muthu

Ceased 28/12/2020

CompanyRankvs 4326+ SIC 55100 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

is used by a sister group company in the provision of accommodation and leisure services in the tourism, hospitality and leisure industry. Results The results for the year are set out on page 8. Going concern The accounts have been prepared on a going concern basis as there is no material uncertainty related to events or conditions that may cast significant doubt about the ability of the comp

Key FinancialsYear ending 31/12/2024

Turnover

£80k

Annual revenue

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£74k

Bottom line earnings

Net Current Assets

£542k

Working capital

Current Assets

—

Current Liabilities

£19k

Fixed Assets

£1.3M

Debtors

£560k

Gross Profit

£80k

Admin Expenses

£6k

Profit After Tax

£56k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£56k
2023+£62k
2022+£58k

Derived from filed accounts. Not audited figures.