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Orchid Hotel Reading Ltd

13158803

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

TULIP HOUSE AMORY TOWERS 205 MARSH WALL, LONDON, E14 9TW
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis

Officers

Miss Nikita Mayur Shah

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Ms Nikkita Kewal Mahajan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

Tulip House Amory Towers, 205 Marsh Wall, Canary Wharf, E14 9TW

Notified 29/08/2023

Former PSCs

Mrs Nikkita Kewal Mahajan

Ceased 18/05/2023

Mr Varun Chadha

Ceased 18/05/2023

Mr Siddharth Mahajan

Ceased 29/08/2023

Charges4 outstanding

Charge
satisfied

GILINI HOLDINGS LTD

Created 07/06/2024Registered 18/06/2024Satisfied 24/04/2026
Charge
satisfied

GILINI HOLDINGS LTD

Created 07/06/2024Registered 18/06/2024Satisfied 24/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2023Registered 28/07/2023
Charge
outstanding

REDINGTON FINANCE LIMITED

Created 16/05/2022Registered 17/05/2022
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 22/06/2021Registered 23/06/2021Satisfied 30/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2021Registered 16/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/06/2021Registered 04/06/2021

CompanyRankvs 11495+ SIC 55100 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£86k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£796k

Working capital

Current Assets

£924k

Current Liabilities

Debtors

£924k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£64k
20240.51+£112k
20230.23-£162k
20220.31

Derived from filed accounts. Not audited figures.