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Tariq Khuja Limited

05706004

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

154 Cowley Road, Oxford, Oxfordshire, OX4 1UE
Incorporated 10/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Abdul Khuja

secretary · Since 10/02/2006

British

Tariq Qume Khuja

director · Since 10/02/2006

British · United Kingdom · Age 49

Persons with Significant Control

Mr Tariq Qume Khuja

50–75% shares

British · United Kingdom · Age 49

154 Cowley Road, Oxfordshire, OX4 1UE

Notified 12/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2016Registered 12/02/2016
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 04/01/2016Satisfied 06/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2015Registered 30/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2009Registered 06/03/2009Satisfied 06/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2007Registered 07/12/2007Satisfied 06/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2007Registered 01/09/2007Satisfied 06/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2007Registered 31/08/2007Satisfied 06/04/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1154 Cowley Road
2026-06-06

154 COWLEY ROAD

post townOxfordshire
2026-06-06

OXFORDSHIRE

CompanyRankvs 1874+ SIC 55100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 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 strength21/25 pts

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

Employees14/15 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 28/02/2026

Net Worth

£605k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£21k

Current Liabilities

£763k

Fixed Assets

£1.9M

33avg. employees+5

Tax at Year End

Corp tax£6k
VAT£17k

Director Loans

Company owes directors£672k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Tariq Khuja 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.03-£47k£346k
20250.02+£0£163k
20250.02+£5k£163k
20240.02+£27k£109k
20230.08£111k

Derived from filed accounts. Not audited figures.