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Biba Group Of Hotels Uk Limited

16603327

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

193-197 HIGH HOLBORN, LONDON, WC1V 7BD
Incorporated 24/07/2025

Compliance

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Atul Joshi

director · Since 24/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Jewel Classic Hotels Private Limited

75–100% shares
75–100% votes
Appoint directors

16, The Mall, Karnal, 132001

Reg: U55101hr1997ptc03367 · Ministry Of Corporate Affairs · Private Limited

Notified 24/07/2025

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 20/11/2025Registered 20/11/2025
Charge
outstanding

GB BANK LIMITED

Created 20/11/2025Registered 20/11/2025

CompanyRankvs 11162+ SIC 55100 peers
7

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11162Biba Group Of Hotels Uk Limited
27
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

-£48k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£273k

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£230k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Atul Joshi 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.25

Derived from filed accounts. Not audited figures.