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Ben Doran Asset Limited

10417764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nuno Alexandrataveira Pereira Vieira Jorge

director · Since 10/10/2016

CORPORATE FINANCE OFFICER

PORTUGUESE · PORTUGAL · Age 53

Also on 3 other boards

Ms. Monicca Nivetha Maran

director · Since 07/09/2017

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Mr Gkevin Muthu Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 16 other boards

Mr Ravi Venkatraman

director · Since 06/08/2022

HEAD AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

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

Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB

Reg: 12454705 · Companies House England And Wales · Limited Company

Notified 28/12/2020

Former PSCs

Mr Nesamanimaran Muthu

Ceased 28/12/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/09/2024Registered 05/09/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 13/08/2024Registered 02/09/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2020Registered 02/12/2020Satisfied 05/04/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2020Registered 16/10/2020Satisfied 05/04/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2020Registered 04/09/2020Satisfied 28/04/2023

CompanyRankvs 3517+ SIC 55100 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£86k

Annual revenue

Net Worth

£434k

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£48k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£85k

Current Liabilities

£94k

Debtors

£85k

Gross Profit

£86k

Admin Expenses

£16k

Profit After Tax

£36k

5avg. employees

Balance Sheet

Bank loans & overdrafts£873k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£36k
202311.83+£63k
202211.18+£66k
20218.77

Derived from filed accounts. Not audited figures.