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Wentworth House Hotel Limited

05649074

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

106 BLOOMFIELD ROAD, BATH, BA2 2AP
Incorporated 08/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sarabjit Singh Ahluwalia

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs. Gurjit Pal Kaur Ahluwalia

director · Since 23/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Gurjitpal Kaur

secretary · Since 30/11/2006

INDIAN · Age 62

Persons with Significant Control

Mr Sarabjit Singh Ahluwalia

75–100% shares

British · England · Age 68

106, Bloomfield Road, Bath, BA2 2AP

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 02/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2008Registered 28/08/2008
charge
satisfied

HSBC BANK PLC

Created 19/04/2006Registered 04/05/2006Satisfied 30/01/2025
charge
satisfied

HSBC BANK PLC

Created 27/04/2006Registered 28/04/2006Satisfied 30/01/2025

CompanyRankvs 3074+ SIC 55100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£13k

Current Liabilities

£106k

Fixed Assets

£1.4M

3avg. employees-3

Tax at Year End(2021)

Corp tax£632
VAT£30k

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12+£3k
20230.38+£66k
20220.34+£19k
20210.34+£53k£597k
20200.03-£65k
20190.01+£14k
20180.16

Derived from filed accounts. Not audited figures.