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Padda & Gill Limited

09918205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Rachhpal Singh Gill

director · Since 16/12/2015

DIRECTOR

INDIAN · ENGLAND · Age 68

Also on 1 other board

Mr Makhan Singh

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Makhan Singh

Appoint directors

British · United Kingdom · Age 75

427, Quinton Road West, Birmingham, B32 1QH

Notified 15/12/2016

CompanyRankvs 2121+ SIC 55100 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity10/15 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.

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

£111k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£155k

Current Liabilities

£48k

Fixed Assets

£746k

Debtors

£17k

0avg. employees

Tax at Year End(2019)

Corp tax£318

Balance Sheet

Assets less current liabilities£853k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£44k
20233.25+£17k
20210.96+£27k
20200.88+£20k
20190.59+£49k
20184.48

Derived from filed accounts. Not audited figures.