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Khehra Enterprise 6 Ltd

13794280

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

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

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

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2022Registered 10/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2022Registered 05/07/2022

CompanyRankvs 8126+ SIC 55100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8126Khehra Enterprise 6 Ltd
37
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.

Employees14/15 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 31/12/2024

Net Worth

-£238k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£931k

Working capital

Current Assets

£187k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

31avg. employees-4

Tax at Year End

VAT£33k

Director Loans

Company owes directors£786k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£330k
Signed by Mr Surinder Khehra 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17-£28k£658k
20230.09-£155k£644k
20220.44—£349k

Derived from filed accounts. Not audited figures.