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Interlink Hotels Ltd

11546139

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GEORGE HOTELS THE SQUARE, READING, RG8 7AJ
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Devarchi Bhavaniprasad Dave

director · Since 10/12/2025

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Devarshi Bhavaniprasad Dave

25–50% shares
25–50% votes

British · England · Age 52

The George Hotels, The Square, Reading, RG8 7AJ

Notified 01/05/2025

Mr Ruchir Bhavaniprasad Dave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

The George Hotels, The Square, Reading, RG8 7AJ

Notified 10/12/2025

Mrs Aditi Ruchir Dave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The George Hotels, The Square, Reading, RG8 7AJ

Notified 10/12/2025

Former PSCs

Mr Ruchir Dave

Ceased 09/12/2025

Mrs Aditi Ruchir Dave

Ceased 09/12/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2025Registered 05/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2025Registered 05/06/2025

CompanyRankvs 7761+ SIC 55100 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7761Interlink Hotels Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£56k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£189k

Current Liabilities

£395k

Fixed Assets

£150k

Debtors

£58k

8avg. employees

Tax at Year End

VAT£28k

Director Loans

Company owes directors£167k

Balance Sheet

Intangible assets£112k
Assets less current liabilities-£56k
Signed by Mr RUCHIR DAVE 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48-£11k£570k
20240.53+£8k£591k
20230.67+£31k£539k
20220.57+£31k£519k
20210.42—£128k

Derived from filed accounts. Not audited figures.