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Nine Hospitality 3 Ltd

08839131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

VIVEK HOUSE, WATFORD, WD17 1DS
Incorporated 09/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jasbir Kaur Chadha

director · Since 09/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Gursharan Singh Chadha

director · Since 24/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 32 other boards

Persons with Significant Control

Nine Ventures Limited

Significant control

Melton House, Clarendon Road, Watford, WD17 1DS

Reg: 08836577 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jasbir Kaur Chadha

Ceased 15/12/2022

Charges0 outstanding

Charge
satisfied

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Created 02/08/2016Registered 03/08/2016Satisfied 28/02/2025
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satisfied

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Created 02/08/2016Registered 03/08/2016Satisfied 06/03/2025
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SANTANDER UK PLC

Created 05/07/2016Registered 07/07/2016Satisfied 03/08/2016
Charge
satisfied

SANTANDER UK PLC

Created 28/11/2014Registered 04/12/2014Satisfied 03/08/2016

CompanyRankvs 2416+ SIC 55100 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity12/15 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 30/06/2025

Net Worth

£4

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£966k

Debtors

£2.5M

2avg. employees-10

Tax at Year End(2022)

Corp tax£213k

Director Loans(2022)

Directors owe company£303k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71
20244.88+£2.0M
20230.96+£333k
2022+£1.3M
20210.23-£56k
20200.47-£87k
20190.47-£88k
20170.35

Derived from filed accounts. Not audited figures.