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Llechwen Hall Hotel Limited

04057825

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 22/08/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Harsha Gor

secretary · Since 15/08/2007

CUSTOMER SERVICE ASSISTANT

BRITISH · Age 69

Also on 4 other boards

Mr Ramesh Gor

director · Since 15/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Ramesh Gor

Significant control

British · England · Age 75

3rd Floor Vyman House, 104 College Road, Harrow, HA1 1BQ

Notified 24/08/2016

Vk Holdings Ltd

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

Vyman House, 104 College Road, Harrow, HA1 1BQ

Reg: 06235430 · Companies House · Private Limited Company

Notified 29/06/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 10/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2024Registered 08/02/2024
Charge
satisfied

ATOM BANK PLC

Created 23/10/2020Registered 28/10/2020Satisfied 17/04/2024
Charge
satisfied

ATOM BANK PLC

Created 23/10/2020Registered 28/10/2020Satisfied 17/04/2024

CompanyRankvs 1575+ SIC 55100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£618k

Current Liabilities

£2.0M

Fixed Assets

£5.6M

Debtors

£396k

39avg. employees+5

Tax at Year End

Corp tax£872

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£39k
20230.38

Derived from filed accounts. Not audited figures.