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New Barnsley Hotels Ltd

06531759

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 12/03/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Parvinder Singh Obhrai

secretary · Since 12/03/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Kawaljit Singh Obhrai

director · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Chestnut Holdings Ltd

75–100% shares

Sdc (2012) Ltd P/A Shah Dodhia & Co, 173 Cleveland Street, London, W1T 6QR

Reg: 06514800 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 28/03/2018Registered 05/04/2018
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 22/12/2017Registered 05/01/2018

CompanyRankvs 33038+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33038New Barnsley Hotels Ltd
41
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis of his assessment of the company's financial position and the financial position of the trading subsidiary, the director has reasonable expectation that the company will be able to cont

Key FinancialsYear ending 31/08/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£103k

Current Liabilities

£6.4M

Debtors

£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1.8M
20240.32-£260k
20230.06—

Derived from filed accounts. Not audited figures.