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Safl British Hotels Limited

10671279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BELSTEAD BROOK HOTEL, IPSWICH, IP2 9HB
Incorporated 15/03/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55100
Hotels and similar accommodation
64209
Activities of other holding companies

Officers

Ms Monicca Nivetha Maran

director · Since 29/07/2020

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 12 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 18/07/2022

HEAD AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Persons with Significant Control

Mr Nesamanimaran Muthu

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

Cypriot · Singapore · Age 58

Belstead Brook Hotel, Belstead, Ipswich, IP2 9HB

Notified 15/03/2017

CompanyRankvs 600+ SIC 55100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11016.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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600Safl British Hotels Limited
79
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.

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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 31/03/2025

Net Worth

£20.7M

Balance sheet strength

Cash

£9.1M

Cash in the bank

Profit Before Tax

£359k

Bottom line earnings

Net Current Assets

£22.0M

Working capital

Current Assets

£22.0M

Current Liabilities

£2k

Debtors

£12.9M

Admin Expenses

£2k

Profit After Tax

£359k

4avg. employees

Tax at Year End

Dividends paid-£200k

Balance Sheet

Assets less current liabilities£22.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511016.69+£359k
20249030.46+£359k
20235557.28+£82k
20225534.63—

Derived from filed accounts. Not audited figures.