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Nine Hotel Group Holding1 Limited

09754937

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VIVEK HOUSE, WATFORD, WD17 1DS
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Gursharan Singh Chadha

director · Since 24/10/2021

COMPANY 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

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

Reg: 09658620 · England And Wales · Limited Company

Notified 31/08/2016

Former PSCs

Ashley Hotels (Holdings) Limited

Ceased 31/01/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2017Registered 08/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2016Registered 03/02/2016Satisfied 20/02/2018

CompanyRankvs 44520+ SIC 99999 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 30/06/2021

Net Worth

-£102k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£11

Current Liabilities

£102k

Debtors

£2.4M

Profit After Tax

-£45

1avg. employees-1

Balance Sheet

Assets less current liabilities-£102k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.00+£1.2M
20200.64-£45
20190.64

Derived from filed accounts. Not audited figures.