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United Hospitality Ltd.

11238524

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKSPRING, WALSALL, WS5 3LF
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rujwant Kaur

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Rujwant Kaur

25–50% shares

British · England · Age 46

Oakspring, Beacon Road, Walsall, WS5 3LF

Notified 08/05/2020

Former PSCs

Mr Yadwinder Singh

Ceased 08/05/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2018Registered 15/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2018Registered 16/08/2018

CompanyRankvs 1643+ SIC 55100 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 86.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£215k

Current Liabilities

£3k

Fixed Assets

£977k

Debtors

£6k

1avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202586.02-£82k
2024+£104k
2023+£99k
20221.55+£141k
20210.82

Derived from filed accounts. Not audited figures.