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Trn Hospitality Limited

12857721

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAWTHORN HOUSE, SOWERBY BRIDGE, HX2 7AH
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Jain

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ravi Jain

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

British · England · Age 44

Hawthorn House, Washer Lane, Sowerby Bridge, HX2 7AH

Notified 04/09/2020

Former PSCs

Mr Harsh Jain

Ceased 01/12/2021

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/08/2023Registered 16/08/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/08/2023Registered 16/08/2023

CompanyRankvs 4877+ SIC 55100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4877Trn Hospitality Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£83k

Current Liabilities

£302k

Fixed Assets

£858k

4avg. employees

Balance Sheet

Assets less current liabilities£640k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£13k
20240.34+£82k
20230.17—

Derived from filed accounts. Not audited figures.