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Tulip Whately Hall Hotel Ltd

14740880

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TULIP HOUSE AMORY TOWERS 205 MARSH WALL, LONDON, E14 9TW
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

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

Panache Realbuild Private Limited

25–50% shares
25–50% votes

M/1 To M/3, Bcm Heights, Scheme No.54, 452010

Reg: U43299mp2023ptc064870 · Registrars Of Companies · Private Limited Company

Notified 19/05/2023

Mrs Nikkita Kewal Mahajan

25–50% shares
25–50% votes

British · United Kingdom · Age 42

205 Tulip House Amory Tower, Canary Wharf, London, E14 9TW

Notified 29/07/2025

Former PSCs

Mr Siddharth Mahajan

Ceased 29/08/2023

Ms Nikkita Kewal Mahajan

Ceased 08/03/2024

Mr Siddharth Mahajan

Ceased 29/07/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2023Registered 27/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2023Registered 24/05/2023

CompanyRankvs 134293+ SIC 68209 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134293Tulip Whately Hall Hotel Ltd
47
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity3/15 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

£2.0M

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.3M

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£255
20240.52—

Derived from filed accounts. Not audited figures.