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Ke Hotels (Newcastle) Ltd

14150414

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 06/06/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anil Khanna

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Khanna Enterprises (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 06345932 · Companies House · Lbs

Notified 06/06/2022

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/03/2023Registered 06/03/2023
Charge
outstanding

METRO BANK PLC

Created 02/03/2023Registered 06/03/2023
Charge
outstanding

METRO BANK PLC

Created 02/03/2023Registered 06/03/2023

CompanyRankvs 8549+ SIC 55100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8549Ke Hotels (Newcastle) Ltd
36
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£4.4M

Annual revenue

Net Worth

-£593k

Balance sheet strength

Cash

£318k

Cash in the bank

Profit Before Tax

-£451k

Bottom line earnings

Net Current Assets

-£6.0M

Working capital

Current Assets

£889k

Current Liabilities

£6.9M

Fixed Assets

£16.3M

Debtors

£550k

Cost of Sales

£2.1M

Gross Profit

£2.3M

Admin Expenses

£2.0M

Operating Profit

£352k

Profit After Tax

-£451k

52avg. employees+1

People Costs

Wages & salaries£1.4M
NI contributions£85k

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£451k
20230.04—

Derived from filed accounts. Not audited figures.