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Saram Hotels Holdings Ltd

12169594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

ST. ANDREWS HOTEL, DROITWICH, WR9 8AL
Incorporated 22/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sundeep Kumar Sanger Ba Hons

director · Since 22/08/2019

HOTELIER

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Sundeep Kumar Sanger

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

British · United Kingdom · Age 46

24, Freda Road, West Bromwich, B70 6EG

Notified 22/08/2019

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 10917+ SIC 55100 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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

-£144k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£9k

Current Liabilities

£210k

Fixed Assets

£3.2M

Debtors

-£27k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£197k
20234.87-£21k
20222.39-£11k
20211.96+£77k
20201.64

Derived from filed accounts. Not audited figures.