Company Overview
Group 365 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 2016, so this is a well established company. Group 365 Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30-32 St. Georges Drive, London, SW1V 4BN
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Companies House Data
Company NameGROUP 365 LIMITED
Company Number09956136
Registered Office Address30-32 St. Georges Drive
 SW1V 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Directors & Members
Show Resigned
Nalinkumar Patel - Director
(British, 75 years old, born June 1951)
Appointed 01 October 2020
 Active
Prital Patel - Director
(British, 43 years old, born December 1983)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nalinkumar Patel
1NP 33CS LTD
2NP 33CS LTD
3NP 33CS LTD
4NP 33CS LTD
ABBEY MANOR LIMITED
AMBA HOLDINGS LIMITED
AMBA HOTELS (OVAL) LIMITED
AMBA HOTELS LIMITED
FRANK SCHELLENBACH LIMITED
GREYSBY LIMITED
GROSVENOR PBSA LTD
LG NP 33CS LTD
MY CASA PBSA LTD
NMP HOTELS LIMITED
PHD FINANCE & INVESTMENTS LIMITED
PREMIER BANQUETING (HARROW) LIMITED
RENOME COMMODITIES LIMITED
RENOME COMMODITIES LIMITED
S & N MANAGEMENT LLP
SHOBHNA INVESTMENTS LIMITED
SHOBHNA PROPERTIES LIMITED
SHREEJI GROUP OF HOTELS LIMITED
SWAMI HOTELS LIMITED
Prital Patel
AARYAN CAPITAL LTD
AARYAN NORFOLK SQUARE LTD
ABBEY MANOR LIMITED
AMBA HOLDINGS LIMITED
AMBA HOTELS (OVAL) LIMITED
AMBA HOTELS LIMITED
GREYSBY LIMITED
GROSVENOR PBSA LTD
PHD FINANCE & INVESTMENTS LIMITED
S & N MANAGEMENT LLP
SHOBHNA PROPERTIES LIMITED
SHREEJI GROUP OF HOTELS LIMITED
SWAMI HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,144,438 4,144,438 4,151,250
Current Assets 12,488,754 12,488,754 23,612
Creditors Due Within One Year 12,485,348 12,485,348 22,192
Working Cap 3,406 3,406 1,420
Total Assets Less Current Liabilities 4,147,844 4,147,844 4,152,670
Long-term Liabilities 4,189,660 4,189,660 3,418,883
Net Assets 8,337,504 8,337,504 7,615,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,337,504 8,337,504 7,615,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 75.1% 75.1% 0.6%
Creditors Due Within One Year 75.1% 75.1% 0.5%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 50.1% 50.1% 182.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,633,192 16,633,192 4,174,862
Debt 8,295,688 8,295,688 3,441,075
Net Assets/Debt 8,337,504 8,337,504 7,615,937

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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AMBA HOTELS LIMITED
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GREYSBY LIMITED
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SWAMI HOTELS LIMITED
30-32 ST. GEORGES DRIVE, LONDON, SW1V 4BN
28 ST. GEORGE'S DRIVE MANAGEMENT LIMITED
HIGH SHERRIFFS HOUSE TRENOWTH, GRAMPOUND ROAD, TRURO, CORNWALL, SW1V 4BN
FRANK SCHELLENBACH LIMITED
30-32 St. Georges Drive, London, SW1V 4BN
SHREEJI GROUP OF HOTELS LIMITED
30-32 ST GEORGES DRIVE, LONDON, SW1V 4BN
28 ST GEORGE'S DRIVE LIMITED
HIGH SHERRIFF'S HOUSE TRENOWTH, GRAMPOUND ROAD, TRURO, CORNWALL, SW1V 4BN
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Registration of charge 099561360012, created on 20 March 2025
Registration of charge 099561360013, created on 20 March 2025
Satisfaction of charge 099561360010 in full
Satisfaction of charge 099561360011 in full
Satisfaction of charge 099561360001 in full
Satisfaction of charge 099561360002 in full
Satisfaction of charge 099561360003 in full
Satisfaction of charge 099561360005 in full
Satisfaction of charge 099561360004 in full
Satisfaction of charge 099561360006 in full
Satisfaction of charge 099561360008 in full
Satisfaction of charge 099561360009 in full
Confirmation statement made on 30 September 2024 with no updates
Appointment of Mrs Prital Patel as a director on 1 May 2024
Confirmation statement made on 30 September 2023 with updates
Termination of appointment of Ravi Pattni as a director on 29 September 2023
Confirmation statement made on 16 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 8 February 2022 with no updates
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