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13th Street Hospitality Ltd

13135428

active
Private Limited Company
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

MARSTON HOUSE 5, ELMDON LANE, SOLIHULL, B37 7DL
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sunvehre Singh Dhillon

director · Since 14/01/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Amanveer Singh Mahal

director · Since 14/01/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Amanveer Singh Mahal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Marston House, 5 Elmdon Lane, Solihull, B37 7DL

Notified 14/01/2021

Mr Sunvehre Singh Dhillon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Marston House, 5, Elmdon Lane, Solihull, B37 7DL

Notified 14/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2025Registered 28/11/2025

CompanyRankvs 21538+ SIC 56101 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2153813th Street Hospitality Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£317k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£696k

90avg. employees

Balance Sheet

Intangible assets£268k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£337k
20240.47+£225k
20230.33-£112k
20220.51—

Derived from filed accounts. Not audited figures.