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Axcel Hospitality (Inverness) Limited

11906483

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

2ND FLOOR, CROYDON, CR0 2NB
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shamir Patel

director · Since 26/03/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Sunil Patel

director · Since 26/03/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Axcel Group Limited

75–100% shares
75–100% votes

2nd Floor, 29 Dingwall Road, Croydon, CR0 2NB

Reg: 07206164 · England And Wales · Private Company Limited By Shares

Notified 04/03/2020

Former PSCs

R A Insurance Brokers Limited

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/11/2022Registered 18/11/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/11/2022Registered 10/11/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 07/04/2021Registered 27/04/2021Satisfied 04/03/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/11/2019Registered 13/12/2019Satisfied 04/03/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 29/11/2019Registered 02/12/2019Satisfied 04/03/2025

CompanyRankvs 1283+ SIC 55100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1283Axcel Hospitality (Inverness) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£1.2M

Current Liabilities

£788k

Fixed Assets

£11.9M

Debtors

£160k

Profit After Tax

£257k

20avg. employees-2

Tax at Year End

Corp tax£345k

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£12.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£568k
20231.33+£4.4M
20221.47+£1.1M
20213.07+£1.8M
20200.39+£1.2M
20190.45—

Derived from filed accounts. Not audited figures.