Sarr Hotels Limited
09919469
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2024
ARCHITECT
BRITISH · ENGLAND · Age 30
Also on 24 other boards
director · Since 21/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 47 other boards
Persons with Significant Control
Sarr Investments Limited
Noke Hotel, Watford Road, St. Albans, AL2 3DS
Reg: 09676370 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 399+ SIC 55100 peers63
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£4.1M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£43k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£6.7M
Current Liabilities
£1.3M
Fixed Assets
£99k
Debtors
£6.7M
Cost of Sales
£724k
Gross Profit
£3.4M
Admin Expenses
£1.9M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.12 | +£5.4M |
| 2021 | 1.03 | -£538k |
| 2019 | 1.59 | +£544k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.