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Hc 1265 Limited

10354295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Kamaldeep Singh Rai

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Higgs Trust Corporation Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Granta Lodge, 71, Graham Road, Malvern, WR14 2JS

Reg: 10854473 · Companies House Of England And Wales · Private Limited Company

Notified 27/09/2024

Former PSCs

Mr John Philip Roe

Ceased 04/07/2024

Mr Jonathan David

Ceased 27/09/2024

CompanyRankvs 3174+ SIC 56290 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 30/09/2025

Net Worth

£205k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

-£32k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Fixed Assets

£237k

Debtors

£2.8M

Cost of Sales

£13.2M

Admin Expenses

£2.7M

Profit After Tax

£50k

620avg. employees+620

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£8.7M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.