Cashmere Hotels Limited
14069926
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 26/04/2022
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Firoz Ayyub Jangaria
Indian · England · Age 48
19-21, St.Nicholas Pl, Leicester, LE1 4LD
Notified 26/04/2022
Charges3 outstanding
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 9660+ SIC 64209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£31k
Current Liabilities
£10k
Fixed Assets
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.23 |
| 2024 | 0.33 |
Derived from filed accounts. Not audited figures.