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Khehra Enterprise 5 Ltd

13794259

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CASTLE HOTEL, MERTHYR TYDFIL, CF47 8BG
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ruminder Kaur Khehra

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Surinder Singh Khehra

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Surinder Singh Khehra

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

British · United Kingdom · Age 74

Ty Ardd, Upper High Street, Cefn Coed, CF48 2HW

Notified 10/12/2021

Mrs Ruminder Kaur Khehra

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

British · United Kingdom · Age 68

Ty Ardd, Upper High Street, Cefn Coed, CF48 2HW

Notified 10/12/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2022Registered 31/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2022Registered 05/05/2022

CompanyRankvs 8667+ SIC 55100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8667Khehra Enterprise 5 Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£184k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£714k

Working capital

Current Assets

£84k

Current Liabilities

£797k

Fixed Assets

£1.0M

17avg. employees

Tax at Year End

VAT£36k

Director Loans

Company owes directors£96k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£290k
Signed by Mr Surinder Khehra 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10+£0£713k
20250.10-£46k£713k
20240.18-£12k£642k
20230.16-£20k£389k
20220.09——

Derived from filed accounts. Not audited figures.