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Myst Hotels And Resorts Limited

16050417

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CAREYS MANOR HOTEL, BROCKENHURST, SO42 7RH
Incorporated 30/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
61200
Wireless telecommunications activities
68100
Buying and selling of own real estate

Officers

Mr Rajdipkumar Gupta

director · Since 30/10/2024

DIRECTOR

INDIAN · INDIA · Age 50

Also on 1 other board

Mr Sandipkumar Chandrakant Gupta

director · Since 30/10/2024

DIRECTOR

INDIAN · INDIA · Age 52

Also on 3 other boards

Mr. Stephen Richard Woodrow

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sandipkumar Chandrakant Gupta

significant-influence-or-control-as-firm

Indian · India · Age 52

Image, First Floor , The Urban Building, Albert Street, Slough, SL1 2BE

Notified 30/10/2024

Mr Rajdipkumar Gupta

significant-influence-or-control-as-firm

Indian · India · Age 50

Image, First Floor , The Urban Building, Albert Street, Slough, SL1 2BE

Notified 30/10/2024

Clearsense Ventures Limited

75–100% shares

183, The Vale, London, W3 7RW

Reg: 13983802 · England · Private Limited Company

Notified 30/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2025Registered 07/03/2025

CompanyRankvs 1676+ SIC 55100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2031.46× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£9.7M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£21.4M

Working capital

Current Assets

£21.5M

Current Liabilities

£11k

Debtors

£21.4M

2avg. employees

Balance Sheet

Assets less current liabilities£21.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20252031.46

Derived from filed accounts. Not audited figures.