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Cpk Hotels Limited

00902292

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 30/03/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Nayna Kumari Ba Pgce Rsa(Dip) Tefl Mar

director · Since 23/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Laxmiben Chhitubhai Patel

director · Since 23/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 91

Persons with Significant Control

Ms Nayna Kumari

Significant control

British · England · Age 68

21, Thames Village, Hartington Road, London, W4 3UE

Notified 23/06/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1990Registered 29/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1990Registered 29/06/1990Satisfied 29/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1990Registered 29/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1990Registered 29/06/1990Satisfied 25/02/2000
charge
outstanding

N. KUMARI · C. PATEL · P. KUMAR · L. PATEL · D. A. PHILLIPS & CO LTD

Created 28/03/1990Registered 30/03/1990
charge
outstanding

C PATEL · L PATEL · N KUMARI · ERIC BRUNET (PENSIONEER TRUSTEE) LTD · P KUMER

Created 16/11/1988Registered 17/11/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1983Registered 13/01/1983Satisfied 02/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1982Registered 27/01/1982Satisfied 02/08/1990
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 24/06/1980Registered 03/07/1980Satisfied 02/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1980Registered 11/06/1980Satisfied 02/08/1990

CompanyRankvs 2704+ SIC 55100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£36k
2024+£31k
2023+£30k
2022+£64k
2021-£552k
20200.38-£970k
20190.24

Derived from filed accounts. Not audited figures.