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Waterloo Hotel Newport Ltd

13363606

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

113 ALEXANDRA ROAD, NEWPORT, NP20 2JG
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Chanchal Kaur Singh

secretary · Since 28/04/2021

Also on 1 other board

Mrs Chanchal Kaur Singh

director · Since 28/04/2021

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Chanchal Kaur Singh

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

British · United Kingdom · Age 42

25, Ladyhill Road, Newport, NP19 9SA

Notified 28/04/2021

Former PSCs

Miss Rajpreet Sireena Kaur

Ceased 14/07/2025

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 06/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 15/09/2021Registered 20/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2021Registered 16/09/2021

CompanyRankvs 4349+ SIC 55100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4349Waterloo Hotel Newport Ltd
54
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.

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 30/04/2025

Net Worth

£540k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£191k

Current Liabilities

£198k

Fixed Assets

£728k

Debtors

£130k

7avg. employees+1

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£251k
2024—+£204k
2023—+£69k

Derived from filed accounts. Not audited figures.