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Pymgate Lodge Hotel Limited

04785655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

334 SLADE LANE, MANCHESTER, M19 2BL
Incorporated 03/06/2003

Compliance

Last accounts

29/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Tahir Khan

director · Since 03/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Khalid Khan

secretary · Since 26/01/2004

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Khalid Khan

director · Since 26/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Tahir Khan

25–50% shares
25–50% votes

British · England · Age 55

334, Slade Lane, Manchester, M19 2BL

Notified 06/04/2016

Mr Khalid Khan

25–50% shares

British · United Kingdom · Age 57

334, Slade Lane, Manchester, M19 2BL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2023Registered 20/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2023Registered 20/06/2023
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2004Registered 24/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2003Registered 31/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2003Registered 26/07/2003

CompanyRankvs 3242+ SIC 55100 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3242Pymgate Lodge Hotel Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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 29/04/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£53k

Current Liabilities

£328k

Fixed Assets

£474k

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£22k
20240.15+£5k
20230.39+£15k
20220.40+£14k
20210.36+£11k
20200.21+£30k
20190.17+£27k
20180.09—

Derived from filed accounts. Not audited figures.