SUPRAV HOTELS LTD
💤Zombieactive
SC756423 · ltd · incorporated 2023-01-24
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jan 2025
Net worth
£-641.9k
book net assets
Opportunity
70/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 70/100 (strong), bankability 62/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: distressed disposal / insolvency (65/100).
🏦
Refinance opportunity
10 live charges · 5 lenders · oldest 3.0y
0/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 3.0 years old — likely still in initial term.
- · 5 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
23 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £641,878
Key financials
2 years extracted from filed iXBRL accountsCash
£719
Net Worth
-£642k
↓ 1387% YoY
Current Assets
£5k
↓ 78% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £378.7k | £-41.4k |
| Current assets | £5.3k | £23.8k |
| Cash | £719 | — |
| Net assets | £-641.9k | £-43.2k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
3
filings
- • 3 mortgage
Last 90 days
4
filings
- • 3 mortgage
- • 1 confirmation-statement
Last 180 days
5
filings
- • 3 mortgage
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (39 events)Click to expand
- 2026-05-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-05-01🔓Charge satisfied #10
- 2026-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-04-28🔓Charge satisfied #4
- 2026-04-28🔓Charge satisfied #5
- 2025-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-10-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-01🔒Charge registered #10Lender: Bizcap Limited
- 2025-04-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-17🔒Charge registered #9Lender: Together Commercial Finance Limited
- 2025-04-16🔒Charge registered #8Lender: Together Commercial Finance Limited
- 2025-04-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-04-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-01🔓Charge satisfied #3
- 2025-03-27🔒Charge registered #7Lender: Together Commercial Finance Limited
- 2025-03-14📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-03-14🔓Charge satisfied #6
- 2024-10-03📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-09-25📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-09-20🔒Charge registered #6Lender: Finbiz Funding Limited
- 2024-08-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-08-08🔓Charge satisfied #1
- 2024-07-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-07-23🔓Charge satisfied #2
- 2024-07-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-04🔒Charge registered #4Lender: Ortus Secured Finance I Limited (Registered Number 08380992) as Security Trustee for the Secured Parties (the Security Trustee)
- 2024-07-02🔒Charge registered #5Lender: Ortus Secured Finance I Limited (Registered Number 08380992) as Security Trustee for the Secured Parties (the Security Trustee)
- 2024-07-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-06-27🔒Charge registered #3Lender: Ortus Secured Finance I Limited (Registered Number 08380992) as Security Trustee for the Secured Parties (the "Security Trustee")
- 2023-05-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-05-18🔒Charge registered #2Lender: Together Commercial Finance Limited
- 2023-05-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-05-15🔒Charge registered #1Lender: Together Commercial Finance Limited
- 2023-01-24🏢Company incorporatedAs SUPRAV HOTELS LTD
- 2023-01-24➕THAPA, Suraj appointeddirector
- 2023-01-24📄incorporation-companyincorporation · NEWINC
Owner dependency
75/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Suraj Thapa Individual · British · DOB 12/1986 · age 40 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 24/01/2023 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · IV postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| SKIBO LIMITED→ SC125259 · est 1990 · no financials extracted | — | — | — | — | 35y | — | — |
| SKYE GETAWAYS LTD→ SC612005 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| SKYE HOTELS LTD→ SC717082 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| SKYE NEST VISTA LTD→ SC877171 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| SPICE R AND T LTD→ SC769673 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| SR FORRES LTD→ SC882088 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ST DUTHUS VILLA GUESTHOUSE LIMITED→ SC734222 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| SUTOR CREEK LTD.→ SC420001 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| TEALLACH RESTAURANTS LIMITED→ SC722921 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| THE BRIDGE HOTEL & BAR LTD→ SC844202 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| THE BUNTY LTD→ SC883778 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| THE CASTAWAY CATERING LIMITED→ SC632438 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
10 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2023-01-24
Jurisdictionscotland
Primary SIC55100 — Hotels and similar accommodation
Registered office
Unit 1 Mosstodloch Filling Station
Mosstodloch
Fochabers
IV32 7LH
Scotland
Filing status
Accounts
Next due: 2026-10-31
Last made up to: 2025-01-31
Confirmation statement
Next due: 2027-02-06
Last: 2026-01-23
Officers (1 active · 0 resigned)
THAPA, Suraj→
Activedirector · ~40y · appointed 2023-01-24
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
10
Total charges
3
Outstanding
1
Active lenders
Status:Lender:10 of 10 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Bizcap Bizcap Limited | A registered charge | 1 property | 01/10/2025 | 01/05/2026 | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 17/04/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 16/04/2025 | — | |
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | — | 27/03/2025 | — | |
| satisfied | Finbiz Funding Finbiz Funding Limited | A registered charge | 1 property | 20/09/2024 | 14/03/2025 | |
| satisfied | Ortus Secured Finance I (Registered Number 08380992) as Security Trustee for the Secured Parties (the Security Trustee) Ortus Secured Finance I Limited (Registered Number 08380992) as Security Trustee for the Secured Parties (the Security Trustee) | A registered charge | 3 properties | 04/07/2024 | 28/04/2026 | |
| satisfied | Ortus Secured Finance I (Registered Number 08380992) as Security Trustee for the Secured Parties (the Security Trustee) Ortus Secured Finance I Limited (Registered Number 08380992) as Security Trustee for the Secured Parties (the Security Trustee) | A registered charge | 1 property | 02/07/2024 | 28/04/2026 | |
| satisfied | Ortus Secured Finance I (Registered Number 08380992) as Security Trustee for the Secured Parties (the "Security Trustee") Ortus Secured Finance I Limited (Registered Number 08380992) as Security Trustee for the Secured Parties (the "Security Trustee") | A registered charge | 1 property | 27/06/2024 | 01/04/2025 | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 18/05/2023 | 23/07/2024 | |
| satisfied | Together Money Together Commercial Finance Limited | A registered charge | — | 15/05/2023 | 08/08/2024 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (23 total)
mortgage-satisfy-charge-full
mortgage · MR04
2026-05-01
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-28
mortgage-satisfy-charge-full
mortgage · MR04
2026-04-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-19
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-04-22
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-04-17
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-04-08
mortgage-satisfy-charge-full
mortgage · MR04
2025-04-01
mortgage-satisfy-charge-full
mortgage · MR04
2025-03-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-27
accounts-with-accounts-type-micro-entity
accounts · AA
2024-10-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-09-25
mortgage-satisfy-charge-full
mortgage · MR04
2024-08-08