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Ks Hotels Limited

11602081

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ARK, LITTLEBOROUGH, OL15 8DH
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gourav Batra

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Priyanka Batra

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Satish Batra

director · Since 03/10/2018

DIRECTOR

INDIAN · UNITED KINGDOM · Age 72

Persons with Significant Control

Satish Batra

25–50% shares
25–50% votes

Indian · United Kingdom · Age 72

The Ark, Featherstall Road, Littleborough, OL15 8DH

Notified 03/10/2018

Kusum Batra

25–50% shares
25–50% votes

Indian · United Kingdom · Age 66

The Ark, Featherstall Road, Littleborough, OL15 8DH

Notified 03/10/2018

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 16/04/2024Registered 18/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/10/2019Registered 30/10/2019Satisfied 10/06/2024

CompanyRankvs 8175+ SIC 70100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength17/25 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.

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.

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

£193k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£646k

Current Liabilities

£3.3M

Fixed Assets

£2.8M

Debtors

£585k

3avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£113k
20240.24+£106k
20230.13
20220.13
20210.17
20200.06

Derived from filed accounts. Not audited figures.