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Khehra Enterprise Ltd

09152937

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLE HOTEL, MERTHYR TYDFIL, CF47 8BG
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ruminder Kaur Khehra

director · Since 30/07/2014

DIRECTOR

BRITISH · WALES · Age 68

Mr Surinder Singh Khehra

director · Since 30/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Surinder Singh Khehra

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Tyardd, Upper High Street, Merthyr Tydfil, CF48 2HW

Notified 30/07/2016

Mrs Ruminder Kaur Khehra

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Tyardd, Upper High Street, Merthyr Tydfil, CF48 2HW

Notified 30/07/2016

Former PSCs

Miss Manpreet Khehra

Ceased 01/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 18/12/2015

CompanyRankvs 452+ SIC 55100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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452Khehra Enterprise Ltd
81
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.

Employees12/15 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.

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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£58k

Fixed Assets

£57k

Debtors

£1.2M

12avg. employees

Tax at Year End

Corp tax£32k
VAT£17k

Director Loans

Company owes directors£724

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.3M
Signed by Mr Surinder Khehra 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202522.98+£0£335k
202522.98-£210k£335k
202413.92+£99k£96k
20236.93+£196k£646k
20223.73+£391k£791k
202115.69+£430k—
20205.23+£164k—
20191.83+£23k—
20191.64——

Derived from filed accounts. Not audited figures.