The Parkway Hotel And Spa Limited
01740869
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Swarnlata Bansal
secretary · Since 23/10/2025
Ashok Bansal
director · Since 23/10/2025
British
Swarnlata Bansal
director · Since 23/10/2025
British
Colin Robert Jenno
director · Since 23/10/2025
British
Paula Jayne Walker
director · Since 23/10/2025
British
Former
Lisa Jackson
secretary · Resigned 04/07/2002
Joseph James Keefe
secretary · Resigned 23/10/2025
Julian Vance-Daniel
secretary · Resigned 19/11/2012
John Stephen Woodcock
secretary · Resigned 01/09/1995
Lucille Lanette De Savary
director · Resigned 23/10/2025
Edward Stanley Hayward
director · Resigned 30/08/1992
Lilian Maude Hayward
director · Resigned 01/09/1995
Lisa Jackson
director · Resigned 26/08/2003
Ian David Solkin
director · Resigned 23/10/2025
Julian Vance-Daniel
director · Resigned 19/11/2012
Alison Mary Woodcock
director · Resigned 19/11/2012
John Stephen Woodcock
director · Resigned 19/11/2012
CompanyRankvs 105+ SIC 55100 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£298k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.3M
Current Liabilities
£615k
Fixed Assets
£4.4M
Debtors
£4.1M
Cost of Sales
£742k
Gross Profit
£3.3M
Admin Expenses
£3.0M
Operating Profit
£298k
Profit After Tax
£296k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.96 | +£920k |
| 2022 | 5.13 | — |
Derived from filed accounts. Not audited figures.