Company Overview
Supreme Hotels Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 20 December 2011, so this is a well established company. Supreme Hotels Llp has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Regal Way, Watford, WD24 4YJ
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Companies House Data
Company NameSUPREME HOTELS LLP
Company NumberOC370921
Registered Office Address2 Regal Way
 WD24 4YJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Shiraz Boghani - LLP Designated Member
(76 years old, born October 1950)
Appointed 20 December 2011
 Active
Nadeem Boghani - LLP Designated Member
(48 years old, born October 1978)
Appointed 20 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shiraz Boghani
SYNERGY HOTELS LLP
Nadeem Boghani
SPLENDID COMMERCIAL PROPERTIES LIMITED
SYNERGY HOTELS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 22,969 22,969 144,720,834
Current Assets 17,221,597 17,221,597 22,145,458
Creditors Due Within One Year 3,335,682 3,335,682 120,791,337
Working Cap 13,885,915 13,885,915 -98,645,879
Total Assets Less Current Liabilities 13,908,884 13,908,884 46,074,955
Long-term Liabilities 0 0 173,557
Net Assets 13,908,884 13,908,884 45,901,398
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 13,908,884 13,908,884 45,901,398
Shareholders Funds 13,908,884 13,908,884 45,901,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 86.7%
Stocks Inventory 0.4% 0.4% 0.0%
Debtors 1.3% 1.3% 0.2%
Cash Bank In Hand 4.5% 4.5% 0.2%
Current Assets 99.9% 99.9% 13.3%
Creditors Due Within One Year 19.3% 19.3% 72.4%
Net Current Assets Liabilities 80.5% 80.5% -59.1%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.7% 80.7% 27.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 80.7% 80.7% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.2 5.2 0.2
Solvency Ratio 5.2 5.2 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 17,244,566 17,244,566 166,866,292
Debt 3,335,682 3,335,682 120,964,894
Net Assets/Debt 13,908,884 13,908,884 45,901,398

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Satisfaction of charge OC3709210007 in full
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Registration of charge OC3709210018, created on 25 March 2024
Registration of charge OC3709210017, created on 8 January 2024
Confirmation statement made on 19 December 2023 with no updates
Registration of charge OC3709210016, created on 18 December 2023
Confirmation statement made on 19 December 2022 with no updates
Registration of charge OC3709210015, created on 15 September 2022
Registration of charge OC3709210014, created on 22 September 2022
Registration of charge OC3709210012, created on 5 September 2022
Registration of charge OC3709210013, created on 5 September 2022
Registration of charge OC3709210010, created on 26 August 2022
Registration of charge OC3709210011, created on 26 August 2022
Registration of charge OC3709210009, created on 24 June 2022
Registration of charge OC3709210008, created on 21 June 2022
Confirmation statement made on 19 December 2021 with no updates
Registered office address changed from Haydon House 296 Joel Street Pinner Middlesex HA5 2PY to 2 Regal Way Watford WD24 4YJ on 7 December 2021
Confirmation statement made on 19 December 2020 with no updates
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