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Belfont Hotels Ltd

12498207

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

18 CRESCENT WEST, BARNET, EN4 0EJ
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Keval Mihir Thakerar

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Niraj Mihir Thakerar

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Deepak Thakerar

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Mihir Kantilal Thakerar

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Twinglobe Holdings 2 Limited

25–50% shares
25–50% votes

7, Coombehurst Close, Barnet, EN4 0JU

Reg: 10819763 · Companies House, England & Wales · Private Company Limited By Shares

Notified 30/07/2020

Twinglobe Holdings 3 Limited

25–50% shares
25–50% votes

18, Crescent West, Barnet, EN4 0EJ

Reg: 10819753 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 14/05/2025

Former PSCs

Mr Amit Kumar Shantilal Dhamecha

Ceased 30/07/2020

Mr Rupen Shantilal Dhamecha

Ceased 30/07/2020

Only Hotels Limited

Ceased 14/05/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2023Registered 23/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2023Registered 29/08/2023

CompanyRankvs 6024+ SIC 55100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

-£461k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£728k

Current Liabilities

£612k

Fixed Assets

£18.2M

Debtors

£419k

11avg. employees

Balance Sheet

Intangible assets£258k
Bank loans & overdrafts£6.9M
Assets less current liabilities£18.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19-£1.2M
20240.15
20230.06
20220.06
20210.07

Derived from filed accounts. Not audited figures.