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Ptp Luxury Stays Ltd

13249366

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 ST. HELENA ROAD, BRADFORD, BD6 1SZ
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harminder Singh Chana

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Parminder Singh Chana

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Harminder Singh Chana

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

British · England · Age 33

34, St. Helena Road, Bradford, BD6 1SZ

Notified 08/03/2021

Mr Parminder Singh Chana

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

British · England · Age 35

34, St. Helena Road, Bradford, BD6 1SZ

Notified 08/03/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2021Registered 23/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2021Registered 21/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/06/2021Registered 16/06/2021

CompanyRankvs 151296+ SIC 68209 peers
34

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151296Ptp Luxury Stays Ltd
44
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.

Employees3/15 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.

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

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£31k

Current Liabilities

£217k

Fixed Assets

£619k

0avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£25k
20240.24+£28k
20230.17+£28k
20220.02—

Derived from filed accounts. Not audited figures.