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Sarr Hotels Noke Limited

10248781

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NOKE HOTEL, ST. ALBANS, AL2 3DS
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rupinder Singh Gidar

director · Since 14/05/2024

ARCHITECT

BRITISH · ENGLAND · Age 30

Also on 24 other boards

Mrs. Dipinder Kaur Sehgal

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 47 other boards

Persons with Significant Control

Gidar R Investments Limited

75–100% shares

Gold Care Homes 1st Floor, 2 Vine Street, Uxbridge, UB8 1QE

Reg: 09676346 · Companies House · Limited Company

Notified 13/02/2020

Former PSCs

Chadha Capital Investment Limited

Ceased 09/07/2018

Mr Harmeet Singh Ahuja

Ceased 02/02/2021

Mr Ravinder Singh Gidar

Ceased 27/08/2025

R&R Asset Management Limited

Ceased 29/05/2023

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 13/03/2020Registered 16/03/2020
Charge
outstanding

METRO BANK PLC

Created 13/03/2020Registered 16/03/2020
Charge
outstanding

METRO BANK PLC

Created 11/10/2016Registered 14/10/2016
Charge
outstanding

METRO BANK PLC

Created 11/10/2016Registered 14/10/2016

CompanyRankvs 683+ SIC 55100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£673k

Annual revenue

Net Worth

£638k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£912k

Bottom line earnings

Net Current Assets

£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£522k

Fixed Assets

£57k

Debtors

£1.1M

Cost of Sales

£300k

Gross Profit

£373k

Admin Expenses

£1.3M

Operating Profit

-£902k

Profit After Tax

-£932k

12avg. employees-27

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£638k
Signed by Rupinder Singh Gidar 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£295k
20221.19+£893k
20210.54-£776k
20190.96

Derived from filed accounts. Not audited figures.