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The Ostrich (Colnbrook) Limited

13319751

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Devender Arora

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Bhavneet Singh Johar

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Tcpl Ltd

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

65, Delamere Road, Hayes, UB4 0NN

Reg: 13137757 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/04/2021

Johar Corporation Ltd

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

65, Delamere Road, Hayes, UB4 0NN

Reg: 08929744 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/04/2021

Charges1 outstanding

Charge
outstanding

TCPL LTD AND JOHAR CORPORATION LTD

Created 22/06/2021Registered 24/06/2021

CompanyRankvs 7687+ SIC 55100 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7687The Ostrich (Colnbrook) Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

-£41k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£54k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£21k

23avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£4k
20230.06-£45k
20220.07—

Derived from filed accounts. Not audited figures.