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Gleddoch Resorts Ltd

09339303

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE, NOTTINGHAM, NG7 7BA
Incorporated 03/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Puneet Singh Johal

director · Since 03/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Sanjeet Simon Singh Johal

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Robert Gaurav Singh Johal

director · Since 04/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

T N Corporation Limited

75–100% shares
75–100% votes

Sovereign House, 184 Nottingham Road, Nottingham, NG7 7BA

Notified 14/04/2021

Former PSCs

Mr Mohinder Singh Johal

Ceased 14/04/2021

Mr Michael Kuldip Johal

Ceased 14/04/2021

Charges1 outstanding

Charge
outstanding

AJIT FINANCE LIMITED

Created 20/04/2020Registered 21/04/2020

CompanyRankvs 6390+ SIC 55100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6390Gleddoch Resorts Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£726k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.0M

Fixed Assets

£1.5M

Debtors

£1.5M

121avg. employees-1

Balance Sheet

Assets less current liabilities-£715k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£404k
20230.49-£470k
20220.41-£244k
20210.71+£370k
20200.60-£2.7M
20191.58—

Derived from filed accounts. Not audited figures.