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Smokies Entertainments Limited

01230998

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

16 WESTFIELD DRIVE, NEWCASTLE UPON TYNE, NE3 4XU
Incorporated 23/10/1975

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Neel Chawla

director · Since 21/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Saroj Rani Chawla

director · Since 01/10/2009

MANAGER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Flag Hotels Limited

75–100% shares
75–100% votes
Appoint directors

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Reg: 02561706 · Companies House · Private Limited Company

Notified 21/07/2020

Mr Neel Chawla

Significant control

British · England · Age 39

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Notified 21/07/2020

Mrs Saroj Rani Chawla

Significant control

British · England · Age 71

16, Westfield Drive, Newcastle Upon Tyne, NE3 4XU

Notified 21/07/2020

Former PSCs

Mr Mukesh Raj Chawla

Ceased 21/07/2020

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2016Registered 19/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009Satisfied 08/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2008Registered 10/04/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2008Registered 02/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 23/11/2006Satisfied 08/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 17/11/2006Satisfied 02/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2006Registered 17/11/2006Satisfied 02/04/2008
charge
satisfied

INTERBREW UK LIMITED

Created 28/05/2004Registered 08/06/2004Satisfied 29/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 05/06/2004Satisfied 29/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2004Registered 14/04/2004Satisfied 29/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2000Registered 14/11/2000Satisfied 10/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2000Registered 09/11/2000Satisfied 10/06/2004
charge
satisfied

SMOKIES ENTERTAINMENTS LIMITED

Created 14/01/2000Registered 21/01/2000Satisfied 10/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1999Registered 21/09/1999Satisfied 16/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1999Registered 21/09/1999Satisfied 16/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1998Registered 23/10/1998Satisfied 16/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1998Registered 30/01/1998Satisfied 21/12/1999
charge
satisfied

COURAGE LIMITED

Created 15/04/1992Registered 22/04/1992Satisfied 06/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1991Registered 01/03/1991Satisfied 11/01/1992
charge
satisfied

THE OLDHAM BOROUGH COUNCIL

Created 14/04/1988Registered 20/04/1988Satisfied 02/10/1997
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/04/1988Registered 15/04/1988Satisfied 19/02/1998
charge
satisfied

SAMUEL WEBSTER AND WILSONS LTD

Created 14/04/1988Registered 15/04/1988Satisfied 02/10/1997
charge
satisfied

WILSONS BREWERY LIMITED

Created 16/12/1982Registered 20/12/1982Satisfied 19/02/1998

CompanyRankvs 1185+ SIC 55100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
7Pennyhill Park Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
90
1185Smokies Entertainments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£7.6M

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£316k

Bottom line earnings

Net Current Assets

-£938k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.5M

Fixed Assets

£14.3M

Debtors

£386k

Operating Profit

£50k

Profit After Tax

£47k

162avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£2.7M
NI contributions£187k

Balance Sheet

Depreciation£526k
Assets less current liabilities£13.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.