Company Overview
Esra Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 April 2017, so this is a well established company. Esra Hotels Limited has been in business for 8 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor, 20 Old Bailey, London, EC4M 7AN
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Companies House Data
Company NameESRA HOTELS LIMITED
Company Number10715637
Registered Office AddressThird Floor
 20 Old Bailey
 EC4M 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/05/2018
Previous Company NameChanged Date
ENNISMORE HOLDINGS LIMITED29 Sep 2021
Directors & Members
Sharan Pasricha - Director
(British, 46 years old, born October 1980)
Appointed 07 April 2017
 Active
Eiesha Pasricha - Director
(British, 43 years old, born December 1983)
Appointed 26 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharan Pasricha
1060 SOUTH BROADWAY UK LIMITED
200 NORTH GREEN UK LIMITED
32 SENTIER UK LIMITED
47LR LTD
B RESTAURANTS LIMITED
BB NH LIMITED
DO MORE FOUNDATION
EBP VENTURES LTD
EH ACCOMMODATION LIMITED
ENNISMORE HOLDINGS LIMITED
ENNISMORE LIFESTYLE GROUP LIMITED
ENNISMORE NOMINEES LIMITED
ENNISMORE SESSIONS LIMITED
ESRA ESTATES LIMITED
ESRA HOLDINGS LIMITED
ESTELLE MANOR LIMITED
GLENEAGLES TOWNHOUSE EDINBURGH LIMITED
HABITAS GROUP LTD
MAISON ESTELLE LIMITED
NEWCO 8915 LIMITED
NEWCO NHL UK (17) LIMITED
NEWCO SP 2021 LIMITED
NEWCO UK (ESP) 2019 LIMITED
NEWCO UK (GER) 2019 LIMITED
NEWCO UK 2017 LIMITED
NEWCO UK 9000 LIMITED
NEWSHELF 2019 (GER) LIMITED
NOCO HOTELS LIMITED
NOCO NEWCO 2017 LIMITED
NORLAKE HOSPITALITY LIMITED
SLAYER PIZZERIA LTD
TANDOOR CHOP HOUSE LIMITED
THE HOXTON (AMSTERDAM) UK LIMITED
THE HOXTON (WILLIAMSBURG) LIMITED
Eiesha Pasricha
BHARTI (UK) LIMITED
ENNISMORE HOLDINGS LIMITED
ENNISMORE LIFESTYLE GROUP LIMITED
ZANZAN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,787,062 21,787,062 19,394,132
Current Assets 7,798,546 7,798,546 7,735,129
Creditors Due Within One Year 225,599 225,599 112,707
Working Cap 7,572,947 7,572,947 7,622,422
Total Assets Less Current Liabilities 29,360,009 29,360,009 27,016,554
Long-term Liabilities 25,627,816 25,627,816 26,601,420
Net Assets 3,732,193 3,732,193 415,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,732,193 3,732,193 415,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.6% 73.6% 71.5%
Stocks Inventory - - -
Debtors 25.6% 25.6% 28.2%
Cash Bank In Hand 0.7% 0.7% 0.3%
Current Assets 26.4% 26.4% 28.5%
Creditors Due Within One Year 0.8% 0.8% 0.4%
Net Current Assets Liabilities 25.6% 25.6% 28.1%
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 12.6% 12.6% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 34.6 34.6 68.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 29,585,608 29,585,608 27,129,261
Debt 25,853,415 25,853,415 26,714,127
Net Assets/Debt 3,732,193 3,732,193 415,134

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 EC4M 7AN
ODIRET LP
20 OLD BAILEY, LONDON, EC4M 7AN
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Satisfaction of charge 107156370002 in full
Registration of charge 107156370002, created on 29 October 2024
Confirmation statement made on 6 April 2024 with no updates
Satisfaction of charge 107156370001 in full
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with updates
Notification of Esra Holdings Limited as a person with significant control on 29 September 2021
Cessation of Sharan Pasricha as a person with significant control on 29 September 2021
Resolutions
Confirmation statement made on 6 April 2021 with no updates
Registration of charge 107156370001, created on 8 January 2021
Registered office address changed from Ennismore Sessions House 23 Clerkenwell Green London EC1R 0NA United Kingdom to Third Floor 20 Old Bailey London EC4M 7AN on 9 July 2020
Confirmation statement made on 6 April 2020 with no updates
Register inspection address has been changed from Bdo Llp 2nd Floor 31 Chertsey Street Guildford GU1 4HD England to Third Floor 20 Old Bailey London EC4M 7AN
Registered office address changed from 4th Floor 159 st. John Street London EC1V 4QJ United Kingdom to Ennismore Sessions House 23 Clerkenwell Green London EC1R 0NA on 30 March 2020
Amended group of companies' accounts made up to 31 December 2018
Change of details for Mr Sharan Pasricha as a person with significant control on 1 October 2019
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