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Kings Hotel (Uk) Limited

05424162

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 HIGH STREET, NORTHWOOD, HA6 1BN
Incorporated 14/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Anant Dhillon

director · Since 14/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mrs Anant Dhillon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

66 Basepoint Cressex Enterprise Centre, Cressex Business Park, High Wycombe, HP12 3RL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES FOR THE TIME BEING

Created 29/11/2013Registered 17/12/2013Satisfied 19/07/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARIES FOR THE TIME BEING

Created 29/11/2013Registered 17/12/2013Satisfied 19/07/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/11/2005Registered 07/12/2005Satisfied 02/04/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/09/2005Registered 27/09/2005Satisfied 16/04/2014

CompanyRankvs 2390+ SIC 55100 peers
64

Financial strength46th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2390Kings Hotel (Uk) Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£152k

Debtors

£2.5M

0avg. employees

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202416.31
20239.69
202212.62
202113.66
20209.28
201911.51

Derived from filed accounts. Not audited figures.