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Derby Guest House Ltd

09329143

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICARAGE CORNER HOUSE,219, DERBY, DE23 6AE
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Parmjit Singh Sahota

director · Since 01/04/2018

ELECTRICIAN

BRITISH · ENGLAND · Age 57

Mrs Ravinder Kaur Sahota

director · Since 01/04/2018

TREASURY FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Parmjit Singh Sahota

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Vicarage Corner House,219, Burton Road, Derby, DE23 6AE

Notified 01/06/2020

Mrs Ravinder Kaur Sahota

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Vicarage Corner House,219, Burton Road, Derby, DE23 6AE

Notified 01/06/2020

Former PSCs

Mrs Herjinder Rai

Ceased 15/10/2020

Mr Bhupinder Singh

Ceased 15/10/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2022Registered 14/11/2022

CompanyRankvs 3918+ SIC 55100 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3918Derby Guest House Ltd
56
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£23k

Current Liabilities

£63k

Fixed Assets

£274k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Parmjit Sahota Mrs Ravinder Sahota 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£26k
20240.50+£755
20231.26+£55k
20222.07+£34k
20211.41—
20205.59—
20192.62—

Derived from filed accounts. Not audited figures.