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Flag Hotels Limited

02561706

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 WESTFIELD DRIVE, NEWCASTLE UPON TYNE, NE3 4XU
Incorporated 23/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

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

Ailantus Hotels Limited

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

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

Reg: 4930157 · England & Wales · Limited

Notified 10/11/2016

Mr Neel Chawla

Significant control

British · England · Age 39

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

Notified 21/07/2020

Charges1 outstanding

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 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

CompanyRankvs 26150+ SIC 64209 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
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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26150Flag Hotels Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

£955

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£955
Prepared with Caseware UK (AP4) 2024.0.164