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Art Hotels Uk Limited

05333248

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8B MARINA COURT, HULL, HU1 1TJ
Incorporated 14/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Balbinder Kaur Takhar

secretary · Since 14/01/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Balbinder Kaur Takhar

director · Since 14/01/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Ravinder Singh Takhar

director · Since 14/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Ravinder Singh Takhar

Significant control

British · England · Age 70

Unit 8b Marina Court, Castle Street, Hull, HU1 1TJ

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/03/2006Registered 30/03/2006

CompanyRankvs 15+ SIC 55100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/07/2021

Net Worth

-£886k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£981k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£145k

Debtors

£999k

91avg. employees-12

Balance Sheet

Assets less current liabilities-£837k
Signed by 2020-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.54-£90k
20200.59-£1.2M
20190.78+£320k
20181.08

Derived from filed accounts. Not audited figures.