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L K Hospitalities Limited

11781149

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 11 BLOOMFIELD COURT, LONDON, W1K 3PU
Incorporated 22/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gurpreet Singh

director · Since 12/03/2020

DIRECTOR

KITTITIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Gurpreet Singh

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

Kittitian · United Kingdom · Age 53

Aegis House, 491 London Road, Middlesex, TW7 4DA

Notified 05/03/2020

Former PSCs

Harinder Singh Kohli

Ceased 05/03/2020

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/09/2020Registered 22/09/2020

CompanyRankvs 20793+ SIC 56302 peers
20

Financial strength19th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

Longevity7/15 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

-£26k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£20k

Current Liabilities

£259k

Debtors

£16k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£28k
20230.05-£25k
20220.13+£11k
20210.10+£31k

Derived from filed accounts. Not audited figures.