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Hotel Redditch Ltd

15032730

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TULIP HOUSE, LONDON, E14 9TW
Incorporated 27/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Varun Chadha

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 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, 205 Marsh Wall, London, E14 9TW

Notified 11/09/2023

Former PSCs

Mr Siddharth Mahajan

Ceased 11/09/2023

Charges2 outstanding

Charge
outstanding

GILINI HOLDINGS LTD

Created 07/06/2024Registered 18/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/02/2024Registered 19/02/2024

CompanyRankvs 12069+ SIC 55100 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

-£307k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£284k

Derived from filed accounts. Not audited figures.