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High Tor Hotel Limited

11964053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 - 3 COBDEN ROAD, CHESTERFIELD, S40 4TD
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Pradeep Sobti

secretary · Since 25/04/2019

Also on 8 other boards

Mr Pradeep Sobti

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Pradeep Sobti

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

British · England · Age 47

1 - 3, Cobden Road, Chesterfield, S40 4TD

Notified 25/04/2019

Former PSCs

Mr Akshay Sobti

Ceased 25/04/2019

CompanyRankvs 7773+ SIC 55100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£85k

Current Liabilities

£244k

Fixed Assets

£102k

Debtors

£80k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£57k
Signed by 11964053 2024-05-01 2025-04-30 11964053 2025-04-30 11964053 core:CurrentFinancialInstruments 2025-04-30 11964053 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£82k
20240.62-£23k
20231.41-£3k
20222.52+£10k
20211.06

Derived from filed accounts. Not audited figures.