Savera Heathrow Hotel Ltd
10405718
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 13 other boards
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 15 other boards
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 19 other boards
director · Since 01/10/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 17 other boards
Persons with Significant Control
Savera London Holdings Limited
Ramada Ruislip, Long Drive, South Ruislip, HA4 0HN
Reg: 10405693 · Companies House · Private Limited Company
Notified 08/06/2018
Charges2 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
SAVERA HOTEL LONG DRIVE
SOUTH RUISLIP
CompanyRankvs 347+ 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 31/12/2024
Turnover
£9.4M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£88k
Cash in the bank
Profit Before Tax
£693k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.4M
Fixed Assets
£279k
Debtors
£5.8M
Cost of Sales
£5.2M
Gross Profit
£4.1M
Admin Expenses
£3.4M
Operating Profit
£694k
Profit After Tax
£693k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.48 | +£693k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.