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Oban Queens Management Limited

10959011

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BELSTEAD BROOK MUTHU HOTEL, IPSWICH, IP2 9HB
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms. Monicca Nivetha Maran

director · Since 12/09/2017

SOCIAL MEDIA DIRECTOR

CYPRIOT · ENGLAND · Age 33

Also on 16 other boards

Mr Ravi Venkatraman

director · Since 12/09/2017

HEAD AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Also on 11 other boards

Mr Gkevin Muthu Maran

director · Since 31/03/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 29

Also on 16 other boards

Persons with Significant Control

Safl British Hotels Limited

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

Belstead Brook Muthu Hotel, Belstead, Ipswich, IP2 9HB

Reg: 10671279 · United Kingdom · Limited Company

Notified 12/09/2017

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2020Registered 21/08/2020Satisfied 10/10/2025

CompanyRankvs 2812+ SIC 55100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

Turnover

£784k

Annual revenue

Net Worth

£604k

Balance sheet strength

Cash

£547k

Cash in the bank

Profit Before Tax

£325k

Bottom line earnings

Net Current Assets

£628k

Working capital

Current Assets

£1.5M

Current Liabilities

£867k

Fixed Assets

£128k

Debtors

£947k

Cost of Sales

£9k

Gross Profit

£774k

Admin Expenses

£424k

Profit After Tax

£317k

1avg. employees-2

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£152k
Assets less current liabilities£755k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£317k
20241.46+£242k
20231.22-£116k
20221.40+£135k
20211.15

Derived from filed accounts. Not audited figures.