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Ncl Aparthotel Ltd

14735832

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

285 WINGROVE ROAD NORTH, NEWCASTLE UPON TYNE, NE4 9EE
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kiran Sahota

director · Since 16/03/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Guarvinder Singh

director · Since 16/03/2023

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Gugundeep Singh

director · Since 16/03/2023

COMPLAINTS HANDLER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Manpavandeep Singh

director · Since 16/03/2023

COMPLAINTS HANDLER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Guarvinder Singh

Appoint directors

British · United Kingdom · Age 38

285, Wingrove Road North, Newcastle Upon Tyne, NE4 9EE

Notified 16/11/2023

Former PSCs

Mr Guarvinder Singh

Ceased 16/11/2023

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2024Registered 29/05/2024

CompanyRankvs 6718+ SIC 55100 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6718Ncl Aparthotel Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£319k

Current Liabilities

£93k

0avg. employees-4

Balance Sheet

Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.41
20240.99

Derived from filed accounts. Not audited figures.