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Comfort Lodge Reading Limited

03664280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 44 outstanding charges (-10)

Details

82-86 LONDON ROAD, BERKSHIRE, RG1 5AU
Incorporated 09/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manjeet Singh Gill

director · Since 09/11/1998

HOTELIER

BRITISH · ENGLAND · Age 56

Mr Sukhwant Singh Gill

secretary · Since 28/02/2000

HOTELIER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Sukhwant Singh Gill

director · Since 28/02/2000

HOTELIER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Manjeet Singh Gill

50–75% shares
50–75% votes

British · England · Age 56

82-86 London Road, Berkshire, RG1 5AU

Notified 14/09/2021

Mr Sukhwant Singh Gill

25–50% shares
25–50% votes

British · England · Age 61

82-86 London Road, Berkshire, RG1 5AU

Notified 10/05/2024

Former PSCs

Mr Sukhwant Singh Gill

Ceased 14/09/2021

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CompanyRankvs 9825+ SIC 68209 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength25/25 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.

Liquidity16/20 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

£12.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£842k

Current Liabilities

£431k

Fixed Assets

£20.6M

Debtors

£811k

3avg. employees

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£8.9M
Assets less current liabilities£21.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£143k
20242.39+£227k
20231.57+£360k
20220.61+£11.1M
20211.15+£184k
20200.37+£15k
20190.05

Derived from filed accounts. Not audited figures.