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Elms Hotels Limited

11944482

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PRAVEEN RAMANKUTTY THE ELMS HOTEL,, RETFORD, DN22 7DX
Incorporated 13/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Dency Mathew

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Praveen Ramankutty

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Praveen Ramankutty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Praveen Ramankutty, Praveen Ramankutty, No-9 Hollymount, Retford, DN22 6BF

Notified 13/04/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/05/2026Registered 14/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2020Registered 09/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2019Registered 09/07/2019

CompanyRankvs 1659+ SIC 55100 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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

£125k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£310k

Current Liabilities

£88k

Fixed Assets

£948k

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£46k
20238.12+£19k
20228.87+£48k
20219.87+£41k
20200.21+£9k
20200.01

Derived from filed accounts. Not audited figures.