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Axcel Hospitality (York) Limited

10830162

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, CROYDON, CR0 2NB
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shamir Patel

director · Since 22/06/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Sunil Patel

director · Since 22/06/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Axcel Group Limited

75–100% shares

2nd Floor, 29 Dingwall Road, Croydon, CR0 2NB

Reg: 07206164 · England & Wales · Private Limited Company

Notified 22/06/2017

Charges3 outstanding

Charge
outstanding

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METRO BANK PLC

Created 08/12/2020Registered 14/12/2020
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2017Registered 12/12/2017Satisfied 31/12/2020
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2017Registered 12/12/2017Satisfied 31/12/2020

CompanyRankvs 988+ SIC 55100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.81× · 20/20
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 strength24/25 pts

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

Employees8/15 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

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

£4.4M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£557k

Current Liabilities

£116k

Fixed Assets

£6.9M

Debtors

£13k

Profit After Tax

£786k

2avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£786k
20232.20-£138k
20226.92+£4.3M
20210.57-£40k
20200.77-£129k
20191.49-£161k
20180.27

Derived from filed accounts. Not audited figures.