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Booking Central Ltd

15496869

active
Private Limited Company
england wales
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

1.09 THE MALTINGS 1.09 THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 17/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

79909
Other reservation service activities
96090
Other personal service activities

Officers

Mr Davinder Singh Panesar

director · Since 17/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Terjinder Singh Randeva

director · Since 17/02/2024

DIRECTOR

BRITISH · WALES · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Terjinder Singh Randeva

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 46

1.09 The Maltings, 1.09 The Maltings, Cardiff, CF24 5EA

Notified 17/02/2024

Mr Davinder Singh Panesar

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

British · United Kingdom · Age 41

1.09 The Maltings, 1.09 The Maltings, Cardiff, CF24 5EA

Notified 17/02/2024

CompanyRankvs 1873+ SIC 79909 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 54.14× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1873Booking Central Ltd
43
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£94

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£295

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Davinder Panesar 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202554.14

Derived from filed accounts. Not audited figures.