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Kchg Hotel Limited

15440650

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CATALYST HOUSE, UNIT 720 CENTENNIAL AVENUE, BOREHAMWOOD, WD6 3SY
Incorporated 24/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Pratik Parekh

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 14 other boards

Mrs Shakuntala Parekh

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 19 other boards

Persons with Significant Control

Mrs Shakuntala Parekh

25–50% shares
25–50% votes

British · United Kingdom · Age 76

23, Clare Close, Borehamwood, WD6 3NJ

Notified 24/01/2024

Mr Pratik Parekh

25–50% shares
25–50% votes

British · United Kingdom · Age 50

7, Highbridge Close, Radlett, WD7 7GW

Notified 24/01/2024

Charges1 outstanding

Charge
outstanding

TOPLAND VINTAGE TREASURY LIMITED

Created 14/05/2025Registered 15/05/2025

CompanyRankvs 7462+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

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

5avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.