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Associated Hotels Ltd

11430358

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

OFFICE 1, 21, WALSALL, WS4 2LA
Incorporated 25/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

Overdue

Industry

55100
Hotels and similar accommodation
55202
Youth hostels
55900
Other accommodation
56101
Licensed restaurants

Officers

Mr Suvinder Singh Sarin

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Didar Singh

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Manpal Singh

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Suvinder Singh Sarin

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Office 1, 21, Hatherton Street, Walsall, WS4 2LA

Notified 25/06/2018

Former PSCs

Mr Kanubhai Patel

Ceased 22/10/2020

Mr Vijay Sharma

Ceased 22/10/2020

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/09/2025Registered 15/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 05/09/2025Registered 15/09/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/03/2019Registered 05/03/2019

CompanyRankvs 1506+ SIC 55100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1506Associated Hotels Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£1.8M

13avg. employees+2

Tax at Year End

Corp tax£158k
VAT£5k

Director Loans

Company owes directors£829k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£2.8M
Signed by Mr Suvinder Sarin 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32+£397k£100k
20241.05+£436k—
20230.45——

Derived from filed accounts. Not audited figures.