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Malvern Lodge Guest House Ltd

08388106

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 CASTLE DRIVE, ILFORD, IG4 5AE
Incorporated 04/02/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Davinder Kaur Sanghera

director · Since 04/02/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Harjit Singh Sanghera

director · Since 04/02/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Harjit Singh Sanghera

25–50% shares

British · England · Age 68

38, Castle Drive, Ilford, IG4 5AE

Notified 06/04/2016

Mrs Davinder Kaur Sanghera

25–50% shares

British · England · Age 68

38, Castle Drive, Ilford, IG4 5AE

Notified 06/04/2016

CompanyRankvs 852+ SIC 55100 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£193k

Current Liabilities

£21k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£215k
Signed by 26 November 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98+£61k
20243.27+£30k
20239.40+£27k
20227.73+£13k
20215.00+£32k
20200.17+£2k
20191.56

Derived from filed accounts. Not audited figures.