Queensgate Hotel Edinburgh Ltd
09708281
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 29/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 29/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 29/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
Persons with Significant Control
Queensgate Hotel Edinburgh Gp Ltd
505 Pinner Road, Harrow, HA2 6EH
Reg: 09705803 · England And Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Ramesh Govindji Sachdev
Ceased 06/04/2016
Mrs Rupal Jiten Kantaria
Ceased 24/08/2024
Mr Jiten Rameshchandra Kantaria
Ceased 24/08/2024
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC
TECREF S.A. R.L (AS MEZZANINE SECURITY TRUSTEE)
TECREF S.À.R.L.
CLYDESDALE BANK PLC
CompanyRankvs 342+ SIC 55100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£11.0M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£331k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.2M
Fixed Assets
£226k
Debtors
£5.3M
Cost of Sales
£4.2M
Gross Profit
£6.8M
Admin Expenses
£4.4M
Operating Profit
£2.6M
Profit After Tax
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£2.7M |
| 2024 | 2.10 | +£686k |
| 2023 | 1.80 | +£1.4M |
| 2022 | 0.77 | +£1k |
| 2021 | 0.48 | -£1.9M |
| 2020 | 3.40 | +£554k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.