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C K P Ltd

13546466

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HAGLEY HOTEL,, BIRMINGHAM, B17 8BL
Incorporated 04/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Charnjit Kaur Pahal

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Charnjit Kaur Pahal

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Hagley Hotel,, 415-417 Hagley Road, Birmingham, B17 8BL

Notified 04/08/2021

CompanyRankvs 5807+ SIC 55100 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£21k

Current Liabilities

£31k

Fixed Assets

£64k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£6k
20230.55+£32k
20221.08

Derived from filed accounts. Not audited figures.