Back to search

Axcel Hospitality (Exmouth) Limited

13009273

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, CROYDON, CR0 2NB
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Shamir Patel

director · Since 11/11/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Sunil Patel

director · Since 11/11/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Sunil Patel

25–50% shares
25–50% votes

British · England · Age 58

2nd Floor, 29 Dingwall Road, Croydon, CR0 2NB

Notified 11/11/2020

Mr Shamir Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2nd Floor, 29 Dingwall Road, Croydon, CR0 2NB

Notified 11/11/2020

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 09/08/2021Registered 11/08/2021Satisfied 20/08/2024
Charge
satisfied

METRO BANK PLC

Created 09/08/2021Registered 11/08/2021Satisfied 20/08/2024

CompanyRankvs 1093+ SIC 55100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.2M

Current Liabilities

£297k

Fixed Assets

£900k

Debtors

£81k

Profit After Tax

-£285k

8avg. employees-3

Tax at Year End(2023)

Corp tax£237k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18-£956k
20232.76+£808k
20222.06+£1.2M
20215.09

Derived from filed accounts. Not audited figures.