English Riviera Hotels Limited
10934418
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 26/09/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 6 other boards
Persons with Significant Control
Mr Vipin Luthra
Indian · India · Age 65
The Long Lodge 265-269, Kingston Road, London, SW19 3NW
Notified 31/01/2019
Westbury Homes Private Limited
1202b, Antriksh Bhawan, New Delhi
Reg: U70200dl2012ptc241839 · Registrar Of Companies (Roc) · Private Ltd Company
Notified 13/02/2025
Former PSCs
Mr Jasbir Batra
Ceased 31/01/2019
Charges1 outstanding
KSEYE CAPITAL HOLDINGS LIMITED
PONTON ROAD LLP
CompanyRankvs 2811+ SIC 55100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
-£437k
Bottom line earnings
Net Current Assets
-£102k
Working capital
Current Assets
£82k
Current Liabilities
£184k
Fixed Assets
£3.1M
Debtors
£28k
Gross Profit
£875k
Admin Expenses
£1.3M
Profit After Tax
-£437k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£437k |
| 2024 | 1.69 | +£1.4M |
| 2023 | 0.69 | +£366k |
| 2022 | 1.06 | +£489k |
| 2021 | 828.00 | -£26k |
| 2020 | 163.43 | -£22k |
| 2019 | 96.03 | +£494k |
| 2018 | 18.55 | — |
Derived from filed accounts. Not audited figures.