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Nine Hotel Ventures Limited

09276111

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

VIVEK HOUSE, WATFORD, WD17 1DS
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gursharan Singh Chadha

director · Since 22/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 32 other boards

Mrs Jasbir Kaur Chadha

director · Since 24/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 30 other boards

Persons with Significant Control

Mr Gursharan Singh Chadha

25–50% shares
25–50% votes

British · England · Age 65

Vivek House, 65-67 Clarendon Road, Watford, WD17 1DS

Notified 06/04/2016

Chadha Capital Investments Limited

25–50% shares
25–50% votes

65-67, Clarendon Road, Watford, WD17 1DS

Reg: 09658620 · Companies House, United Kingdom · Limited By Shares

Notified 24/05/2019

Former PSCs

Vivek Chadha

Ceased 25/09/2022

R&R Asset Management Limited

Ceased 24/05/2019

Mrs Jasbir Kaur Chadha

Ceased 25/09/2022

Mrs Jasbir Kaur Chadha

Ceased 15/12/2022

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 06/08/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 06/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 11/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 10/02/2015Satisfied 31/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 10/02/2015Satisfied 31/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 10/02/2015Satisfied 31/05/2019

CompanyRankvs 341+ SIC 55100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 27/06/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£5.4M

Debtors

£3.0M

25avg. employees

Tax at Year End

Corp tax£522k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£291k
20232.24+£1.5M
20221.35-£163k
20201.77-£170k
20191.38+£919k
20170.39

Derived from filed accounts. Not audited figures.