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Kgr Hotels Ltd

13397768

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE VALDENE HOTEL, BLACKPOOL, FY1 2BY
Incorporated 14/05/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohammed Vajid Khan

secretary · Since 14/05/2021

Also on 2 other boards

Mr Rana Atique Ahmed

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Mohammed Habibul Rahaman Gazi

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Mohammed Vajid Khan

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Habibul Rahaman Gazi

25–50% shares
25–50% votes

British · United Kingdom · Age 49

110, Grasmere Avenue, Slough, SL2 5HY

Notified 14/05/2021

Mr Rana Atique Ahmed

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Flat 4, 1 Kenyon Way, Slough, SL3 8AL

Notified 14/05/2021

Mr Mohammed Vajid Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 48

326, Plungington Road, Preston, PR2 3PS

Notified 14/05/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2021Registered 09/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2021Registered 08/11/2021

CompanyRankvs 8986+ SIC 55100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8986Kgr Hotels Ltd
34
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.

Employees8/15 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 31/10/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£155k

2avg. employees+1

Balance Sheet

Assets less current liabilities£153k
Signed by 4 KGR HOTELS LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£4k
20240.76-£34k
20231.02—

Derived from filed accounts. Not audited figures.