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Giri Hotels Group Limited

11203998

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39-43 ALBERT ROAD, BLACKPOOL, FY1 4TA
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Minal Kalotra

director · Since 13/02/2018

REVENUE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Prasad Purandare

director · Since 13/02/2018

HOTEL REVENUE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Prasad Purandare

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 43

8, Forest Walk, London, WD23 2BX

Notified 13/02/2018

Mrs Minal Kalotra

25–50% shares
25–50% votes

British · United Kingdom · Age 39

8, Forest Walk, London, WD23 2BX

Notified 13/02/2018

Charges4 outstanding

Charge
outstanding

ROCKET BRIDGING LIMITED

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

ATOM BANK PLC

Created 18/01/2021Registered 26/01/2021
Charge
outstanding

ATOM BANK PLC

Created 18/01/2021Registered 26/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 06/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2018Registered 02/07/2018

CompanyRankvs 4149+ SIC 55100 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4149Giri Hotels Group Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£172k

Current Liabilities

£313k

Fixed Assets

£567k

Debtors

£135k

14avg. employees+5

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£2k
20240.45-£15k
20231.53+£2k
20222.76-£3k
20211.79—
20200.18—
20190.13—

Derived from filed accounts. Not audited figures.