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Khehra Enterprise 2 Ltd

10177448

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CELTIC INTERNATIONAL HOTEL PORT ROAD, BARRY, CF62 3BT
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ruminder Kaur Khehra

director · Since 12/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Surinder Singh Khehra

director · Since 12/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mrs Ruminder Kaur Khehra

25–50% shares

British · United Kingdom · Age 68

Tyardd, Upper High Street, Merthyr Tydfil, CF48 2HW

Notified 11/05/2017

Mr Surinder Singh Khehra

25–50% shares

British · United Kingdom · Age 74

Tyardd, Upper High Street, Merthyr Tydfil, CF48 2HW

Notified 11/05/2017

Former PSCs

Miss Manpreet Khehra

Ceased 01/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2016Registered 20/12/2016

CompanyRankvs 596+ SIC 55100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£1.0M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£1.1M

Current Liabilities

£117k

Fixed Assets

£100k

Debtors

£344k

17avg. employees-1

Tax at Year End

Corp tax£35k
VAT£26k

Director Loans

Company owes directors£260

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Surinder Khehra 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.33+£33k£510k
20236.71+£11k£506k
20225.42+£235k£649k
20217.57——

Derived from filed accounts. Not audited figures.