Back to search

11 Hospitality Limited

11166046

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 23/01/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 23/01/2018

Also on 201 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 201 other boards

Mr Rajni Shantilal Kansagra

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 20 other boards

Mr Ramesh Shantilal Kansagra

director · Since 23/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Persons with Significant Control

Solai Holdings Limited

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

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Reg: 1882065 · England And Wales · Limited Company

Notified 23/01/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2019Registered 08/08/2019Satisfied 07/01/2025

CompanyRankvs 9021+ SIC 55100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£19.3M

Working capital

Current Assets

£20.9M

Current Liabilities

£40.2M

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£1.4M

3avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£1.4M
20231427.99

Derived from filed accounts. Not audited figures.