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Conference Hotels Limited

02044375

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 07/08/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sanjay Kathuria

director · Since 04/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ravi Kathuria

director · Since 24/03/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Thg 4 Limited

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

204, Winsford Avenue, Coventry, CV5 9NB

Reg: 10857736 · England & Wales · Limited Company

Notified 04/11/2022

Former PSCs

Mr Roger Vickers

Ceased 06/04/2020

Mr Jonathan Gunther Vickers

Ceased 04/11/2022

Mr Robert Adam Harry Vickers

Ceased 04/11/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/02/2025Registered 07/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 24/02/2025Registered 07/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2020Registered 25/06/2020Satisfied 05/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2006Registered 30/11/2006Satisfied 03/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2006Registered 20/10/2006Satisfied 03/03/2020

CompanyRankvs 1013+ SIC 55100 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 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 strength10/25 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£939k

Current Liabilities

£440k

Fixed Assets

£547k

Debtors

£61k

34avg. employees-11

Tax at Year End(2022)

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14
20232.03
20221.42+£239k
20211.16+£50k
20201.61-£13k
20191.09-£23k
20181.12

Derived from filed accounts. Not audited figures.