Somani Hotels (St Albans) Ltd
14704087
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Somani Holdings Limited
Best Western Roebuck Inn, London Road, Stevenage, SG2 8DS
Reg: 06378419 · United Kingdom · Company
Notified 03/03/2023
Charges1 outstanding
QIB (UK) PLC
ICON AUBREY PARK PROPERTY LTD
Change History
Active
Private Limited Company
AUBREY PARK HOTEL HEMEL HEMPSTEAD ROAD
ST. ALBANS
CompanyRankvs 5830+ SIC 55100 peers37
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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 28/02/2025
Net Worth
£521k
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£802k
Current Liabilities
£4.1M
Fixed Assets
£8.1M
Debtors
£336k
Profit After Tax
£451k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | +£70k |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.