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Nmp Hotels Limited

15210875

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
Incorporated 13/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nalinkumar Manibhai Patel

director · Since 13/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mrs Prital Patel

director · Since 11/02/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Nalinkumar Manibhai Patel

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 75

30-32, St. Georges Drive, London, SW1V 4BN

Notified 13/10/2023

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/04/2024Registered 29/04/2024
Charge
outstanding

METRO BANK PLC

Created 25/04/2024Registered 29/04/2024

CompanyRankvs 5363+ SIC 55100 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5363Nmp Hotels Limited
49
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£229k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£168k

Current Liabilities

£1.9M

Fixed Assets

£15.2M

Debtors

£155k

4avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£9.2M
Assets less current liabilities£13.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.09£132k

Derived from filed accounts. Not audited figures.