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Axcel Hospitality (Bournemouth) Limited

13009343

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Shamir Patel

director · Since 11/11/2020

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 56

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 56

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

Notified 11/11/2020

Charges1 outstanding

Charge
outstanding

SHEARINGS HOTELS LIMITED (IN ADMINISTRATION)

Created 06/04/2021Registered 09/04/2021

CompanyRankvs 993+ SIC 55100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.35× · 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£755k

Current Liabilities

£225k

Fixed Assets

£900k

Debtors

£61k

Profit After Tax

-£90k

15avg. employees-4

Tax at Year End(2023)

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35-£990k
20234.15

Derived from filed accounts. Not audited figures.