Warbrook House Heritage Hotel Ltd
14698268
Some Concerns
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 29/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 9 other boards
Former
director · Resigned 29/07/2025
Persons with Significant Control
Panache Realbuild Private Limited
M/1 To M/3, Bcm Heights, Scheme No.54, 452010
Reg: U43299mp2023ptc064870 · Registrars Of Companies · Private Limited Company
Notified 27/04/2023
Mrs Nikkita Kewal Mahajan
British · United Kingdom · Age 43
205 Tulip House Amory Tower, Canary Wharf, London, E14 9TW
Notified 29/07/2025
Former PSCs
Mr Siddharth Mahajan
Ceased 29/07/2025
Charges2 outstanding
Cohort Lendco Vii LTD as Security Agent (As Defined in the Instrument)
The property known as warbrook woodland, warbrook lane, eversley. Registered at the land registry with title number HP474088. For full details of the charges, please refer to the charging document directly.
Cohort Lendco Vii LTD (As Security Agent, as Defined in the Instrument)
The plots of land relating to warbrook house, eversley (for more details please refer to the instrument).
Change History
Active
Private Limited Company
TULIP HOUSE AMORY TOWERS 205 MARSH WALL
LONDON
CompanyRankvs 6454+ SIC 55100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£527k
Working capital
Current Assets
—
Current Liabilities
£1.9M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£67k |
Derived from filed accounts. Not audited figures.