St. Helen'S Hotel Limited
10378444
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Former
secretary · Resigned 12/07/2018
secretary · Resigned 16/07/2020
Persons with Significant Control
Tks Investments Limited
3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD
Reg: 11468570 · Companies House · Limited Company
Notified 22/08/2018
Former PSCs
Mr Taher Suterwalla
Ceased 22/08/2018
Mr Taher Tayeb
Ceased 22/08/2018
Mr Rajinder Kumar
Ceased 22/08/2018
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
RAJINDER KUMAR
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 46407+ SIC 68100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£161k
Current Liabilities
£2.5M
Fixed Assets
£8.2M
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£344k |
| 2024 | 0.07 | +£157k |
| 2023 | 0.04 | +£4.0M |
Derived from filed accounts. Not audited figures.