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Charnwood Regency Guest House Limited

12021096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE WOODLAND PARK, CLECKHEATON, BD19 6BW
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Nisha Roma Pahuja

director · Since 13/03/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Mr Surinder Pahuja

Significant control

British · Scotland · Age 66

Summit House, Woodland Park, Cleckheaton, BD19 6BW

Notified 13/03/2020

Former PSCs

Mr Sahil Narula

Ceased 13/03/2020

Mr Surinder Pahuja

Ceased 29/05/2019

CompanyRankvs 1081+ SIC 55100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1081Charnwood Regency Guest House Limited
74
How is this score calculated?
Financial strength21/25 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.

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.

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 31/05/2025

Net Worth

£427k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£489k

Current Liabilities

£93k

Fixed Assets

£41k

Debtors

£7k

6avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£0
20255.27+£130k
20244.36+£126k
20233.43+£88k
20222.99+£58k
20212.35—

Derived from filed accounts. Not audited figures.