Back to search

Puran Hotel Limited

06764595

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLOYD BAKER HOUSE, WELHAM GREEN, AL9 7HF
Incorporated 03/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anuj Malhotra

director · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Tanuj Malhotra

director · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Anuj Malhotra

25–50% shares

British · United Kingdom · Age 58

Lloyd Baker House, Travellers Lane, Hatfield, AL9 7HF

Notified 06/04/2016

Mr Tanuj Malhotra

25–50% shares

British · England · Age 56

Lloyd Baker House, Travellers Lane, Hatfield, AL9 7HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2011Registered 11/01/2011

CompanyRankvs 6797+ SIC 55100 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£814k

Working capital

Current Assets

£45k

Current Liabilities

£860k

Fixed Assets

£1.1M

Debtors

£25k

0avg. employees-13

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05
20230.06+£75k
20210.05+£1k
20200.02-£156k
20190.02+£1k
20180.06

Derived from filed accounts. Not audited figures.