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5 Rivers Hotels Limited

05049288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O KILSBY WILLIAMS CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Manjit Kaur Kullar

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Jsj Kullars Limited

25–50% shares

7, Ffordd Y Morfa, Llanelli, SA14 6SL

Reg: 06404351 · United Kingdom Companies Registry · Limited Company

Notified 19/02/2017

Mr Rajbir Singh Kullar

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

C/O Kilsby Williams, Cedar House, Newport, NP10 8FY

Notified 19/02/2017

Former PSCs

Mr Raj Singh Kullar

Ceased 20/02/2017

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2018Registered 10/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2015Registered 23/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2009Registered 17/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2008Registered 24/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2005Registered 22/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2005Registered 27/09/2005
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2005Registered 22/09/2005

CompanyRankvs 102503+ SIC 68209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1025035 Rivers Hotels Limited
52
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.

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£531k

Debtors

£624k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£5k
2024—-£334k
20230.04+£116k
20220.03+£67k
20210.03+£125k
20200.01+£36k
20190.01—

Derived from filed accounts. Not audited figures.