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Khanna Enterprises (Oxford) Limited

04875427

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 22/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anil Khanna

director · Since 22/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Anil Khanna

75–100% shares
75–100% votes

British · England · Age 51

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Former PSCs

Sarah Elizabeth Khanna

Ceased 02/08/2022

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/11/2023Registered 16/11/2023
Charge
outstanding

METRO BANK PLC

Created 01/02/2018Registered 06/02/2018
Charge
outstanding

METRO BANK PLC

Created 01/02/2018Registered 06/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 04/12/2014Satisfied 19/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2014Registered 26/11/2014Satisfied 19/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/2003Registered 17/10/2003Satisfied 13/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/10/2003Registered 17/10/2003Satisfied 13/02/2015

CompanyRankvs 142+ SIC 55100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.46× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£7.3M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.9M

Current Liabilities

£586k

Fixed Assets

£9.5M

Debtors

£7.6M

20avg. employees-17

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£9.5M
Assets less current liabilities£16.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.46-£236k
202317.48-£301k
202213.72-£11k
202110.18-£18k
202010.11-£416k
20198.06

Derived from filed accounts. Not audited figures.