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Courtesy World Limited

04094905

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

92A C/O ROSE, CHARTERED ACCOUNTANT, WHITEFIELD, M45 6TQ
Incorporated 18/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Navine Jafferali

secretary · Since 18/10/2000

HOTELIER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Navine Jafferali

director · Since 18/10/2000

HOTELIER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Pragnesh Jitendra Patel

director · Since 18/10/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Navine Jafferali

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Birch Hotel, 365 Manchester Road, Heywood, OL10 2QD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2014Registered 21/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2014Registered 28/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 01/12/2000Registered 14/12/2000Satisfied 02/04/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2000Registered 02/12/2000Satisfied 02/04/2014

CompanyRankvs 2057+ SIC 55100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 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 strength22/25 pts

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

Employees12/15 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

£942k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£101k

Current Liabilities

£454k

Fixed Assets

£1.4M

Debtors

£31k

11avg. employees-5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£33k
20230.48+£704k
20211.19-£2k
20201.69-£16k
20191.17-£35k
20180.64+£5k
20160.66

Derived from filed accounts. Not audited figures.