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Kwality Hotel Limited

14699373

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 PADGATE LANE, WARRINGTON, WA1 3RX
Incorporated 02/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Summit Tuli

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Summit Tuli

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

British · England · Age 47

10, Dallas Drive, Warrington, WA5 8HE

Notified 02/03/2023

Divya Tuli

25–50% shares
25–50% votes

British · United Kingdom · Age 47

26, Padgate Lane, Warrington, WA1 3RX

Notified 02/03/2023

CompanyRankvs 10109+ SIC 55100 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10109Kwality Hotel Limited
30
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£3k

Current Liabilities

£339k

Fixed Assets

£293k

Debtors

£863

1avg. employees

Director Loans

Company owes directors£338k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Summit Tuli 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£12k
20240.12—

Derived from filed accounts. Not audited figures.