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Beverley Express Leicester Limited

10690358

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)
  • 2 outstanding charges (-4)

Details

HOLIDAY INN EXPRESS VICTORIA, LONDON, SW1V 2BJ
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Shahin Nashir Boghani

director · Since 24/03/2017

PERIODONTIST

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mrs Munira Nashir Boghani Nathoo

director · Since 24/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Beverley Hospitality Group Limited

75–100% shares

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Reg: 16041090 · England & Wales Companies Registry · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Azmina Nashir Boghani

Ceased 20/10/2017

Mrs Munira Nashir Boghani Nathoo

Ceased 29/10/2024

Dr Shahin Nashir Boghani

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2018Registered 21/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2018Registered 08/11/2018

CompanyRankvs 3145+ SIC 55100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£958k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.4M

Fixed Assets

£6.8M

Debtors

£2.0M

12avg. employees-35

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£3.0M
20230.80+£253k
20210.90+£127k
20200.86-£264k
20190.58

Derived from filed accounts. Not audited figures.