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Cambridgeshire Hotels Limited

10433825

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Gupta

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ravi Gupta

75–100% shares

British · England · Age 57

167-169, Great Portland Street, London, W1W 5PF

Notified 14/05/2025

Former PSCs

Mr Ravi Gupta

Ceased 01/03/2025

Mr Raju Karania

Ceased 22/06/2018

Mrs Wafa Murad

Ceased 11/07/2025

Charges4 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 03/07/2024Registered 10/07/2024
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 03/07/2024Registered 10/07/2024
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 03/07/2024Registered 05/07/2024
Charge
outstanding

SONIC FUNDING CAPITAL 2 LIMITED

Created 03/07/2024Registered 05/07/2024
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 06/11/2020Registered 17/11/2020Satisfied 23/09/2021
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 06/11/2020Registered 11/11/2020Satisfied 23/09/2021
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 05/10/2018Registered 14/10/2018Satisfied 23/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2017Registered 08/02/2017Satisfied 15/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2016Registered 21/12/2016Satisfied 15/02/2023

CompanyRankvs 1390+ SIC 55100 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
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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1390Cambridgeshire Hotels Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£892k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£261k

Current Liabilities

£165k

Fixed Assets

£3.5M

Debtors

£153k

20avg. employees+4

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£3.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£16k
20232.13+£279k
20220.98+£431k
20211.05+£71k
20200.85+£14k
20190.52+£67k
20180.34—

Derived from filed accounts. Not audited figures.