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Premier Circuit Hotels Limited

06055959

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 17/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Amit Chadha

secretary · Since 01/06/2018

Also on 7 other boards

Mr Amit Chadha

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Rohit Chadha

director · Since 01/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

R.A.S. Cheltenham Limited

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

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Reg: 11227079 · Companies House Uk · Limited Company

Notified 01/06/2018

Former PSCs

Mr Spencer Russell Steadman

Ceased 25/08/2017

Pch Cheltenham

Ceased 01/06/2018

Charges2 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 27/11/2023Registered 27/11/2023
Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 01/06/2018Registered 05/06/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 02/10/2014Registered 09/10/2014Satisfied 09/06/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/06/2007Registered 06/06/2007Satisfied 04/10/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/06/2007Registered 06/06/2007Satisfied 04/10/2014

CompanyRankvs 6341+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6341Premier Circuit Hotels Limited
44
How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£814k

Current Liabilities

£6.0M

Fixed Assets

£9.3M

Debtors

£317k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20250.14
20240.09
20230.09
20220.09
20210.02
20200.06

Derived from filed accounts. Not audited figures.