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Saram Hotels Skegness Limited

12427601

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST. ANDREWS HOTEL, DROITWICH, WR9 8AL
Incorporated 27/01/2020

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 27/01/2020

HOTELIER

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Persons with Significant Control

Mr Sundeep Kumar Sanger

25–50% shares
25–50% votes

British · United Kingdom · Age 46

24, Freda Road, West Bromwich, B70 6EG

Notified 27/01/2020

Former PSCs

Mr Harbinder Singh Bagha

Ceased 01/01/2025

CompanyRankvs 10432+ SIC 55100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio -51.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

-£37k

Current Liabilities

£720

Fixed Assets

£2k

Debtors

-£37k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-51.46-£6k
20241.52-£3k
20231.44-£3k
20220.47-£3k
20210.55

Derived from filed accounts. Not audited figures.