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Nine Heathrow Ventures Limited

09351022

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VIVEK HOUSE, WATFORD, WD17 1DS
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gursharan Singh Chadha

director · Since 11/12/2014

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

Chadha Capital Investments Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

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

Reg: 09658620 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/02/2018Registered 26/02/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/01/2015Registered 14/01/2015Satisfied 17/09/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/01/2015Registered 14/01/2015Satisfied 17/09/2018

CompanyRankvs 771+ SIC 55100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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771Nine Heathrow Ventures Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.6M

Fixed Assets

£27.3M

Debtors

£5.8M

Profit After Tax

£4.2M

31avg. employees-17

Tax at Year End

Corp tax£680k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£27.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£4.7M
20230.87+£2.0M
20220.59+£1.0M
20210.10-£822k
20200.14+£8.5M
20190.10-£931k
20170.10—

Derived from filed accounts. Not audited figures.