Kchg Hotel Limited
15440650
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 14 other boards
director · Since 24/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 19 other boards
Persons with Significant Control
Mrs Shakuntala Parekh
British · United Kingdom · Age 76
23, Clare Close, Borehamwood, WD6 3NJ
Notified 24/01/2024
Mr Pratik Parekh
British · United Kingdom · Age 50
7, Highbridge Close, Radlett, WD7 7GW
Notified 24/01/2024
Charges1 outstanding
TOPLAND VINTAGE TREASURY LIMITED
CompanyRankvs 7462+ SIC 55100 peers34
Show leaderboard
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£313k
Current Liabilities
£345k
Fixed Assets
£57k
Debtors
£242k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
Derived from filed accounts. Not audited figures.