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Stoke Rochford Hall 1 Limited

10240356

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 20/06/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Kathuria

secretary · Since 20/06/2016

Also on 1 other board

Mr Ravi Kathuria

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ravi Kathuria

75–100% shares

British · United Kingdom · Age 47

5, Stivichall Croft, Coventry, CV3 6GP

Notified 24/11/2023

Former PSCs

Mr Sanjay Kathuria

Ceased 20/11/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2016Registered 20/09/2016

CompanyRankvs 2799+ SIC 55100 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength23/25 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.

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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£674k

Current Liabilities

£4.2M

Fixed Assets

£4.8M

Debtors

£5k

24avg. employees-20

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.3M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£146k
20230.32+£1.3M
20220.23+£1.1M
20210.07-£198k
20200.01-£453k
20190.03-£467k
20180.43

Derived from filed accounts. Not audited figures.