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Poplars Hotel Co. Limited(The)

01977916

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Munro Bowman Limited, 1326 Christchurch Road, Bournemouth, BH7 6ED
Incorporated 15/01/1986

Previously known as

Swift 1639 Limited · until 26/02/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

85100
Pre-primary education

Officers

Nisha Kumar

secretary · Since 20/09/2006

INDIAN · Age 53

Mr Rajendra Kumar

director · Since 20/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Nisha Kumar

secretary · Since 20/09/2006

Indian

Rajendra Kumar

director · Since 20/09/2006

British · England · Age 56

Former

Cheryl Ann Gittins

director · Resigned 29/04/1993

Brian George Cullum

director · Resigned 30/06/1996

Michael Evans

director · Resigned 28/02/1997

Melanie Jane Diane Godliman

director · Resigned 12/04/1999

Sarah Lilian Anderson

director · Resigned 23/11/2000

Michael Adrian Anderson

director · Resigned 23/11/2000

Heather Margaret Barker

director · Resigned 01/06/2003

Vasilis Charles Charitos

director · Resigned 20/09/2006

Vasilis Charles Charitos

secretary · Resigned 20/09/2006

Edward Richard Wathes

director · Resigned 20/09/2006

Persons with Significant Control

Ranu Limited

75–100% shares

C/O Munro Bowman Limited, 1326 Christchurch Road, Bournemouth, BH7 6ED

Reg: 05759669 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2022Registered 28/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2022Registered 13/09/2022
charge
satisfied

ABBEY NATIONAL PLC · ABBEY NATIONAL PLC

Created 20/09/2006Registered 11/10/2006Satisfied 22/12/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 20/09/2006Registered 11/10/2006Satisfied 22/12/2023

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1C/O Munro Bowman Limited
2026-08-16

SUITE 3 THE CAUSEWAY

post townBournemouth
2026-08-16

WARRINGTON

postcodeBH7 6ED
2026-08-16

WA4 6PS

officer appointedKUMAR, Nisha
2026-08-16
officer appointedKUMAR, Rajendra
2026-08-16

CompanyRankvs 26+ SIC 85100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.3M

Current Liabilities

£331k

Fixed Assets

£549k

Debtors

£1.1M

47avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£222k
20244.76+£96k
20232.53

Derived from filed accounts. Not audited figures.