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St. Helen'S Hotel Limited

10378444

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3rd Floor Great Titchfield House, 14-18 Great Titchfield St, London, W1W 8BD
Incorporated 16/09/2016

Previously known as

Trading Equity Developments Limited · until 17/07/2018
Tetra Development Services Limited · until 20/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Taher Suterwalla

director · Since 16/09/2016

British · United Kingdom · Age 50

Rajinder Kumar

director · Since 16/07/2018

British · England · Age 60

Taher Tayeb

director · Since 16/07/2018

British · United Kingdom · Age 60

Former

Adrian John Loader

secretary · Resigned 12/07/2018

Michael John Woolley

secretary · Resigned 16/07/2020

Persons with Significant Control

Tks Investments Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 30/05/2025
Charge
satisfied

RAJINDER KUMAR

Created 23/08/2018Registered 24/08/2018Satisfied 27/05/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line13rd Floor Great Titchfield House, 14-18 Great Titchfield St
2026-06-06

3RD FLOOR

post townLondon
2026-06-06

LONDON

officer appointedKUMAR, Rajinder
2026-06-06
officer appointedSUTERWALLA, Taher
2026-06-06
officer appointedTAYEB, Taher, Mr.
2026-06-06

CompanyRankvs 46407+ SIC 68100 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/03/2025

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

0avg. employees-45

Balance Sheet

Intangible assets£130k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£344k
20240.07+£157k
20230.04+£4.0M

Derived from filed accounts. Not audited figures.