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Raky Hotels Ltd

13891382

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 ROKER PARK AVENUE, ICKENHAM, UB10 8ED
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ashita Duggal

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Raghav Duggal

director · Since 03/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Raky Holdings Ltd

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

19, Roker Park Avenue, Uxbridge, UB10 8ED

Reg: 13975327 · Companies House · Limited Company

Notified 16/03/2022

Former PSCs

Mrs Ashita Duggal

Ceased 16/03/2022

Mr Raghav Duggal

Ceased 16/03/2022

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
satisfied

REIM KATCH SECURITIES LTD

Created 27/05/2022Registered 27/05/2022Satisfied 31/10/2022
Charge
satisfied

REIM KATCH SECURITIES LTD

Created 27/05/2022Registered 27/05/2022Satisfied 31/10/2022

CompanyRankvs 6159+ SIC 55100 peers
35

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6159Raky Hotels Ltd
45
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity4/15 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

£661k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£255
20240.63+£273k
20230.36—

Derived from filed accounts. Not audited figures.