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Queensgate Hotel Edinburgh Gp Ltd

09705803

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 28/07/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jiten Rameshchandra Kantaria

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Rupal Jiten Kantaria

director · Since 28/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Ramesh Chandra Govindji Sachdev

director · Since 28/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Persons with Significant Control

Mr Paul Andrew Baudet

significant-influence-or-control-as-firm

British · Jersey · Age 56

Units 4 & 5, Oriel House, York Lane, Jersey, JE2 4YH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/01/2024Registered 12/01/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/01/2024Registered 12/01/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/01/2024Registered 12/01/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/12/2017Registered 10/01/2018
Charge
satisfied

TECREF S.A R.L (AS MEZZANINE SECURITY TRUSTEE)

Created 29/12/2017Registered 09/01/2018Satisfied 08/01/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 27/11/2017Registered 13/12/2017
Charge
satisfied

TECREF S.A R.L

Created 23/11/2017Registered 04/12/2017Satisfied 08/01/2019
Charge
satisfied

TECREF S.A.R.L.

Created 15/11/2016Registered 18/11/2016Satisfied 08/01/2019
Charge
outstanding

CLYDESDALE BANK PLC (REGISTERED NUMBER SC001111)

Created 06/10/2016Registered 20/10/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 30/09/2016Registered 11/10/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 21/01/2016Registered 25/01/2016
Charge
satisfied

TECREF S.A.R.L.

Created 21/01/2016Registered 25/01/2016Satisfied 08/01/2019
Charge
satisfied

TECREF S.À.R.L.

Created 29/12/2015Registered 11/01/2016Satisfied 08/01/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 29/12/2015Registered 06/01/2016

CompanyRankvs 40215+ SIC 64209 peers
16

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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40215Queensgate Hotel Edinburgh Gp Ltd
35
How is this score calculated?
Financial strength7/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£1.2M

0avg. employees

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production