Back to search

Talash Limited

06343753

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

0/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O Mercure Warwick Honiley Court Hotel, Meer End Road, Honiley, CV8 1NP
Incorporated 15/08/2007

Compliance

Last accounts

31/01/2019

total exemption full

Next accounts due

29/04/2021

Overdue

Confirmation statement

Last: 15/08/2024

Due 29/08/2025

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Ravi Kathuria

director · Since 15/08/2007

British · United Kingdom · Age 47

Sanjay Kathuria

director · Since 15/08/2007

British · United Kingdom · Age 50

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 15/08/2007

Mussarat Siddiqui

secretary · Resigned 31/07/2008

Tajumal Hussan Siddiqui

director · Resigned 31/03/2012

Asha Manroy

director · Resigned 01/08/2021

Persons with Significant Control

Mr Ravi Kathuria

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

5 Stivichall Croft, Stivichall, Coventry, CV3 6GP

Notified 01/07/2016

Mr Sanjay Kathuria

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

7 The Spinney, Kenilworth, CV4 7AG

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2016Registered 20/09/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/10/2007Registered 18/10/2007Satisfied 18/08/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/10/2007Registered 18/10/2007Satisfied 18/08/2015

Change History

statusactive
2026-06-07

Active - Proposal to Strike off

typeltd
2026-06-07

Private Limited Company

address line1C/O Mercure Warwick Honiley Court Hotel
2026-06-07

C/O MERCURE WARWICK HONILEY COURT HOTEL

post townHoniley
2026-06-07

HONILEY

officer appointedKATHURIA, Ravi
2026-06-07
officer appointedKATHURIA, Sanjay
2026-06-07

CompanyRankvs 4488+ SIC 55100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 compliance0/15 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 31/01/2019

Net Worth

£2.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£154k

Current Liabilities

£1.4M

Fixed Assets

£3.3M

Debtors

£7k

19avg. employees

Balance Sheet

Intangible assets£153k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.11

Derived from filed accounts. Not audited figures.