Primahc Hotels Limited
03523063
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 06/03/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 06/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 06/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Kajal Pranay Paw
British · England · Age 61
Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA
Notified 06/04/2016
Mr Pranaykumar Jayantilal Paw
British · England · Age 62
Office 1 Hatherton Court, 21 Hatherton Street, Walsall, WS4 2LA
Notified 01/01/2017
Charges0 outstanding
THE BOROUGH COUNCIL OF SANDWELL
THE BOROUGH COUNCIL OF SANDWELL
THE BOROUGH COUNCIL OF SANDWELL
CompanyRankvs 717+ SIC 55100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3
Key FinancialsYear ending 31/03/2025
Net Worth
£427k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£110k
Current Liabilities
£94k
Fixed Assets
£453k
Debtors
£19k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£35k |
| 2024 | 2.02 | -£14k |
| 2023 | 2.68 | -£193k |
| 2022 | 6.00 | -£30k |
| 2021 | 1.79 | -£86k |
| 2020 | 8.81 | -£32k |
| 2019 | 6.90 | — |
Derived from filed accounts. Not audited figures.