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Hotel Snooze Ltd

10539812

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

249 MANNINGHAM LANE, BRADFORD, BD8 7ER
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Balbir Signh Panesar

secretary · Since 28/12/2016

Mr Samir Sayeed Khan

director · Since 28/12/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Mr Balbir Singh Panesar

director · Since 28/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Iqbal Singh Sekhon

director · Since 28/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 35 other boards

Persons with Significant Control

Mr Samir Sayeed Khan

Significant control

British · United Kingdom · Age 52

Commercial House, 140-148, Bradford, BD8 7JJ

Notified 28/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 12/06/2020

CompanyRankvs 36855+ SIC 68209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 85.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity9/15 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

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£559k

Current Liabilities

£7k

Fixed Assets

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£601k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202485.83+£17k
2023100.72-£24k
202266.92+£418k
202158.49+£50k
202017.49-£130k
20190.77+£28k
20181.38

Derived from filed accounts. Not audited figures.