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Westpoint Hotel (Hyde Park) Limited

01258683

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

170 SUSSEX GARDENS, W2 1TP
Incorporated 17/05/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Amina Janjuha

secretary · Since 29/10/1991

BRITISH

Also on 7 other boards

Mr Surinder Kumar Janjuha

director · Since 29/10/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mrs Amina Janjuha

director · Since 11/05/2015

HOTELIER

BRITISH · UNITED KINGDOM · Age 84

Also on 7 other boards

Persons with Significant Control

Mrs Amina Janjuha

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

British · United Kingdom · Age 84

170 Sussex Gardens, W2 1TP

Notified 01/07/2016

Mr Surinder Kumar Janjuha

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

British · United Kingdom · Age 83

170 Sussex Gardens, W2 1TP

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 20/06/2025Registered 26/06/2025
Charge
outstanding

CYNERGY BANK PLC

Created 20/06/2025Registered 26/06/2025
Charge
outstanding

COUTTS & COMPANY

Created 25/06/2019Registered 10/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 25/06/2019Registered 01/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 25/06/2019Registered 01/07/2019
Charge
satisfied

HSBC BANK PLC

Created 29/08/2013Registered 07/09/2013Satisfied 24/08/2023
Charge
satisfied

HSBC BANK PLC

Created 29/08/2013Registered 07/09/2013Satisfied 24/08/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 27/06/2011Registered 01/07/2011Satisfied 07/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 03/06/2011Registered 11/06/2011Satisfied 07/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 04/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 04/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 04/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 04/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 02/09/2002Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 02/09/2002Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 29/08/2002Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 29/08/2002Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 29/08/2002Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 29/08/2002Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 29/08/2002Satisfied 23/04/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 08/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2000Registered 12/08/2000Satisfied 07/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1996Registered 08/11/1996Satisfied 14/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1995Registered 26/06/1995Satisfied 14/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1994Registered 05/04/1994Satisfied 14/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/1993Registered 16/07/1993Satisfied 05/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 15/10/1990Satisfied 14/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 23/02/1988Satisfied 14/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 23/02/1988Satisfied 14/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 23/02/1988Satisfied 14/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1987Registered 06/11/1987Satisfied 14/09/2000
charge
satisfied

ALLIED DUNBAR & COMPANY PLC.

Created 17/03/1986Registered 19/03/1986Satisfied 05/08/2000

CompanyRankvs 113+ SIC 55100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£631k

Fixed Assets

£8.8M

Debtors

£6.7M

12avg. employees+1

Tax at Year End

Corp tax£179k
VAT£126k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£15.6M
Signed by Mrs Amina Janjuha 14 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.73+£245k£2.5M
20238.71+£243k£2.9M
202211.79-£42k£2.4M
202120.55+£66k£1.1M
202019.81-£516k
201915.01-£252k
20181.42

Derived from filed accounts. Not audited figures.