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Saram Hotels Kingswinford Ltd

12554154

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST. ANDREWS HOTEL, DROITWICH, WR9 8AL
Incorporated 14/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sundeep Kumar Sanger

secretary · Since 14/04/2020

Mr Sundeep Kumar Sanger Ba Hons

director · Since 14/04/2020

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 14/04/2020

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2026Registered 30/04/2026

CompanyRankvs 880+ SIC 55100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.2× · 20/20
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 strength23/25 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.

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.

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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£969k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£539k

Fixed Assets

£282k

Debtors

£1.3M

13avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£850k
20242.78+£1.1M
20231.19+£98k
20220.61-£12k
20210.33

Derived from filed accounts. Not audited figures.