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High Desert (International) Limited

02963344

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

148 KENILWORTH ROAD, COVENTRY, CV4 7AP
Incorporated 31/08/1994

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Charan Kanwal Sidhu

secretary · Since 12/10/1994

NURSE

BRITISH · Age 61

Also on 2 other boards

Dr Bal Singh Sidhu

director · Since 12/10/1994

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Dr Balwinder Singh Sidhu

Significant control

British · England · Age 72

148, Kenilworth Road, Coventry, CV4 7AP

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 08/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2024Registered 19/02/2024Satisfied 23/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2024Registered 13/02/2024Satisfied 23/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2004Registered 08/09/2004Satisfied 09/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 16/03/2000Satisfied 09/02/2024

CompanyRankvs 8530+ SIC 55100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£706k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£11k

Current Liabilities

£716k

Debtors

£9k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£338k
20240.03-£97k
20230.04

Derived from filed accounts. Not audited figures.