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Cedar Hotel Limited

05097083

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 06/04/2004

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Iqbal Kaur Takhar

secretary · Since 06/04/2004

BRITISH · ENGLAND · Age 66

Also on 53 other boards

Mrs Iqbal Kaur Takhar

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 53 other boards

Mr Pirthipal Singh Takhar

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 17 other boards

Mr Sukhbinder Singh Takhar

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 24 other boards

Persons with Significant Control

Mr Sukhbinder Singh Takhar

25–50% shares

British · United Kingdom · Age 71

114-116, Goodmayes Road, Ilford, IG3 9UZ

Notified 06/04/2016

Mr Sukhbinder Singh Takhar

25–50% shares

British · United Kingdom · Age 71

57 Manor Road, Chigwell, IG7 5PH

Notified 01/05/2017

Charges1 outstanding

charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/12/2011Registered 23/12/2011

CompanyRankvs 639+ SIC 55100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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639Cedar Hotel Limited
78
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.

Employees6/15 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 30/06/2024

Net Worth

£845k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£46k

Fixed Assets

£30

Debtors

£1.4M

Profit After Tax

£65k

1avg. employees+1

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.30+£65k
202346.59+£39k
202246.32-£49k
202124.31+£23k
202024.51+£47k
201939.54+£69k
201829.92—

Derived from filed accounts. Not audited figures.