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Durrant Hotel Limited

04754034

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Joginder Rano Kaur

director · Since 08/05/2003

SHOP KEEPER

BRITISH · Age 64

Mr Permjit Singh Bahia

secretary · Since 29/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Permjit Singh Bahia

director · Since 29/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Ms Joginder Rano Kaur

25–50% shares
25–50% votes

British · England · Age 64

48 Bells Hill Green, Stoke Poges, Slough, SL2 4BZ

Notified 06/04/2016

Mr Permjit Singh Bahia

25–50% shares
25–50% votes

British · United Kingdom · Age 60

72 Furnival Avenue, Slough, SL2 1DW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 29/04/2009Registered 01/05/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 29/04/2009Registered 01/05/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 11/05/2005Registered 12/05/2005

CompanyRankvs 10450+ SIC 55100 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1045Durrant Hotel Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£590k

Balance sheet strength

Cash

£852k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£968k

Current Liabilities

£780k

Fixed Assets

£1.3M

Debtors

£80k

48avg. employees

Balance Sheet

Bank loans & overdrafts£453k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£15k
20241.25+£27k
20231.13-£61k
20221.29+£182k
20211.17+£437k
20200.72+£31k
20190.65+£29k
20180.70—

Derived from filed accounts. Not audited figures.