Company Overview
The Royal Park Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. The Royal Park Hotel Limited has been in business for 26 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Westbourne Terrace, Lancaster Gate, London, W2 3UL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE ROYAL PARK HOTEL LIMITED
Company Number03762292
Registered Office Address3 Westbourne Terrace
 Lancaster Gate
 W2 3UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Gaurav Bhatia - Director
(Indian, 49 years old, born January 1977)
Appointed 07 September 2022
 Active
Ravi Birdy - Director
(British, 44 years old, born February 1982)
Appointed 24 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Gaurav Bhatia
BIRD OVERSEAS HOLDINGS LIMITED
EIDERDOWN LIMITED
FORBURY APARTMENTS LIMITED
FORBURY PROPERTIES LIMITED
THE FORBURY LIMITED
THE ROSEATE EDINBURGH LIMITED
Ravi Birdy
BIRD HOSPITALITY LIMITED
BIRD OVERSEAS HOLDINGS LIMITED
BIRD TECHNOLOGIES LIMITED
BISHOP GARDENS LIMITED
EIDERDOWN LIMITED
FORBURY APARTMENTS LIMITED
FORBURY PROPERTIES LIMITED
NEW DELHI CAFE LIMITED
THE FORBURY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 20,423,706 20,423,706 19,604,200
Current Assets 1,015,037 1,015,037 674,895
Creditors Due Within One Year 807,237 807,237 446,644
Working Cap 207,800 207,800 228,251
Total Assets Less Current Liabilities 20,631,506 20,631,506 19,832,451
Long-term Liabilities 23,608,390 23,608,390 22,626,144
Net Assets -2,976,884 -2,976,884 -2,793,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,976,884 -2,976,884 -2,793,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 96.7%
Stocks Inventory - - -
Debtors 3.4% 3.4% 2.8%
Cash Bank In Hand 1.0% 1.0% 0.2%
Current Assets 4.7% 4.7% 3.3%
Creditors Due Within One Year 3.8% 3.8% 2.2%
Net Current Assets Liabilities 1.0% 1.0% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.9% -13.9% -13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 21,438,743 21,438,743 20,279,095
Debt 24,415,627 24,415,627 23,072,788
Net Assets/Debt -2,976,884 -2,976,884 -2,793,693

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W2 3UL
BIRD OVERSEAS HOLDINGS LIMITED
3 WESTBOURNE TERRACE, LANCASTER GATE HYDE PARK, LONDON, ENGLAND, W2 3UL
BISHOP GARDENS LIMITED
3 WESTBOURNE TERRACE, LONDON, W2 3UL
BIRD TECHNOLOGIES LIMITED
3 WESTBOURNE TERRACE, LONDON, W2 3UL
INFRAVISION TECH LTD
W23UL, 9-11 Westbourne Terrace Flat A, Paddington, London, Paddington, W2 3UL
BASKETBLE LTD
13a Westbourne Terrace London, London, W2 3UL
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Director's details changed for Mr Guarav Bhatia on 7 September 2022
Confirmation statement made on 31 August 2022 with no updates
Appointment of Mr Guarav Bhatia as a director on 7 September 2022
Confirmation statement made on 31 August 2021 with no updates
Termination of appointment of Ankur Bhatia as a director on 4 June 2021
Confirmation statement made on 31 August 2020 with no updates
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Confirmation statement made on 31 August 2017 with updates
Statement of capital following an allotment of shares on 9 February 2017
Confirmation statement made on 30 August 2017 with no updates
Confirmation statement made on 30 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free