Company Overview
Coventryrooms.Co.Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 2017, so this is a well established company. Coventryrooms.Co.Uk Limited has been in business for 8 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

62A Holbrook Lane, Coventry, CV6 4AB
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Companies House Data
Company NameCOVENTRYROOMS.CO.UK LIMITED
Company Number10755172
Registered Office Address62a Holbrook Lane
 CV6 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/06/2018
Directors & Members
Show Resigned
Jagmohan Chaggar - Director
(British, 41 years old, born May 1985)
Appointed 12 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jagmohan Chaggar
TUTIS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -3,539 -3,539 -4,163
Current Assets 1,339 1,339 19,169
Creditors Due Within One Year -18,415 -18,415 13,580
Working Cap 19,754 19,754 5,589
Total Assets Less Current Liabilities 16,215 16,215 1,426
Long-term Liabilities 84,052 84,052 22,840
Net Assets 63,437 63,437 51,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,437 63,437 51,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 160.9% 160.9% -27.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -60.9% -60.9% 127.7%
Creditors Due Within One Year 837.0% 837.0% 90.5%
Net Current Assets Liabilities -897.9% -897.9% 37.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2883.5% -2883.5% 342.7%
Capital Employed - - -
Total Assets Less Current Liabilities -737.0% -737.0% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio -0.1 -0.1 1.4
Solvency Ratio 0.0 0.0 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets -2,200 -2,200 15,006
Debt 65,637 65,637 36,420
Net Assets/Debt 63,437 63,437 51,426
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MIDREPRO LIMITED
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TRANSYLVANIA HERITAGE LIMITED
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TUTIS ESTATES LIMITED
62 HOLBROOK LANE, COVENTRY, CV6 4AB
WINDSEAL GLASS LIMITED
38/42 HOLBROOK LANE, VIA KINGSWOOD CLOSE, HOLBROOK, COVENTRY, CV6 4AB
JOHN MIKE TRANSPORT LTD
50a Holbrook Lane Holbrook Lane, Coventry, CV6 4AB
COVENTRY STERLING MOTORS LTD
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Document Filings
Confirmation statement made on 25 February 2025 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Notification of Jagmohan Singh Chaggar as a person with significant control on 30 November 2020
Cessation of Subhash Raj Dassaur as a person with significant control on 30 November 2020
Confirmation statement made on 30 November 2020 with updates
Termination of appointment of Subhash Raj Dassaur as a director on 30 November 2020
Confirmation statement made on 12 March 2020 with no updates
Registered office address changed from 182 Foleshill Road Coventry CV1 4JH England to 62a Holbrook Lane Coventry CV6 4AB on 12 February 2020
Director's details changed for Mr Jagmohan Singh Chaggar on 28 January 2020
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 12 March 2018 with updates
Appointment of Mr Jagmohan Singh Chaggar as a director on 12 March 2018
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