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Chilli Hotel Group Ltd

11679334

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 SAXON STREET, LEICESTER, LE3 0BL
Incorporated 15/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Balvir Singh Kullar

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 9 other boards

Persons with Significant Control

Mr Balvir Singh Kullar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 23

23, Saxon Street, Leicester, LE3 0BL

Notified 17/12/2024

Former PSCs

Miss Arandeep Kaur Kullar

Ceased 17/12/2024

Charges2 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/04/2023Registered 24/04/2023

CompanyRankvs 2826+ SIC 55100 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.29× · 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 strength18/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£164k

Current Liabilities

£72k

Fixed Assets

£739

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£1k
20232.36+£4k
20222.45+£16k
20212.39+£42k
20205.57+£3k
20190.91

Derived from filed accounts. Not audited figures.