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Drewhaven Limited

02268419

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 16/06/1988

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sukhjit Kaur Sohi

director · Since 29/01/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 82

Dr Malvinder Singh Sohi

secretary · Since 01/08/1998

DOCTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Dr Malvinder Singh Sohi

director · Since 04/04/2005

DOCTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Arjun Singh Sarao

director · Since 06/06/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Dr Malvinder Singh Sohi

25–50% shares

British · United Kingdom · Age 81

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

Mrs Sukhjit Kaur Sohi

25–50% shares

British · United Kingdom · Age 82

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

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

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

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

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 30/07/2020Registered 05/08/2020
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 20/05/2015Registered 27/05/2015
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL LIMITED)

Created 12/05/2008Registered 17/05/2008
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/05/2008Registered 17/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1997Registered 08/08/1997Satisfied 16/05/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/08/1993Registered 19/08/1993Satisfied 15/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1992Registered 02/07/1992Satisfied 16/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1992Registered 28/05/1992Satisfied 16/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1992Registered 28/05/1992Satisfied 16/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 24/12/1991Satisfied 16/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 24/12/1991Satisfied 16/05/2008

CompanyRankvs 3419+ SIC 55100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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3419Drewhaven Limited
58
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£286k

Current Liabilities

£336k

Fixed Assets

£9.2M

Debtors

£102k

Profit After Tax

£119k

0avg. employees-26

Tax at Year End

Corp tax£92k
Dividends paid£60k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£133k
20240.03+£59k
20230.03-£69k
20220.08-£99k
20210.02-£255k
20190.03—

Derived from filed accounts. Not audited figures.