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Sutton Aparthotel Ltd

09485941

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

79 Park Lane, Croydon, CR0 1JG
Incorporated 12/03/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55900
Other accommodation

Officers

Pankaj Patel

director · Since 12/03/2015

British · England · Age 57

Former

Rishi Bansal

director · Resigned 26/10/2016

Persons with Significant Control

Openmind Venture Ltd

75–100% votes

37, West Street, Croydon, CR0 1DJ

Reg: 09482639 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2015Registered 07/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 01/06/2015

Change History

officer appointedPATEL, Pankaj
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line179 Park Lane
2026-06-06

79 PARK LANE

post townCroydon
2026-06-06

CROYDON

CompanyRankvs 2907+ SIC 55900 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£471k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£20k

Current Liabilities

£187k

Fixed Assets

£1.3M

Debtors

£4k

1avg. employees

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£567k
Assets less current liabilities£1.2M
Signed by 09485941 2023-10-01 2024-09-30 09485941 2024-09-30 09485941 core:CurrentFinancialInstruments 2024-09-30 09485941 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£34k
20230.08+£72k
20220.25+£64k
20210.55+£91k
20200.88+£58k
20190.19+£74k
20180.16

Derived from filed accounts. Not audited figures.