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Savera Warwick Limited

10126220

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SAVERA HOTEL LONG DRIVE, SOUTH RUISLIP, HA4 0HN
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Balkar Singh Johal

director · Since 15/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Balraj Singh Johal

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Iqbal Singh Johal

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Jasbir Singh Johal

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 17 other boards

Mr Sarnpal Singh Johal

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 08/05/2018Registered 16/05/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 08/05/2018Registered 16/05/2018Satisfied 19/01/2023

CompanyRankvs 2231+ SIC 70100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.6M

Fixed Assets

£3.4M

Debtors

£4.1M

14avg. employees-6

Tax at Year End

Corp tax£339k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£568k
20231.98+£1.6M
20221.31+£2.0M
20210.19+£220k
20200.18-£11k
20190.19

Derived from filed accounts. Not audited figures.