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Richmond 207 Hospitality Company Limited

11180877

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10-12 KING STREET, READING, RG1 2HF
Incorporated 31/01/2018

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nilesh Nautamlal Patel

director · Since 31/01/2018

CEO

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Vipul Nautamlal Patel

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Vijay Kumar Purshottam Sharma

director · Since 27/04/2025

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mrs Kanchan Sharma

director · Since 28/04/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Nilvip Holdings Ltd

75–100% shares
75–100% votes

10-12, King Street, Reading, RG1 2HE

Notified 04/05/2018

Former PSCs

Mr Nilesh Nautamlal Patel

Ceased 04/05/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 09/07/2018Registered 17/07/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 28/06/2018Registered 17/07/2018
Charge
satisfied

METAPHOR GROUP LIMITED

Created 09/07/2018Registered 12/07/2018Satisfied 28/03/2025

CompanyRankvs 4548+ SIC 55100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£31k

4avg. employees+4

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£64k
2023+£68k
2022+£27k
2021+£32k
2020+£285

Derived from filed accounts. Not audited figures.