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Huntcourt Limited

02874551

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

PARK REGIS HOTEL, BIRMINGHAM, B15 1DT
Incorporated 23/11/1993

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

27/11/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Balbinder Singh Sohal

director · Since 10/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Harjit Singh Mattu

director · Since 25/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Group 7 Properties Limited

75–100% shares
75–100% votes
Appoint directors

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 04751994 · England · Ltd Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2015Registered 29/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2014Registered 13/12/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1997Registered 03/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1997Registered 03/11/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/03/1996Registered 16/03/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/03/1996Registered 16/03/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/01/1996Registered 26/01/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/01/1996Registered 25/01/1996

CompanyRankvs 3791+ SIC 55100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3791Huntcourt Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 28/02/2026

Net Worth

£929k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.9M

Fixed Assets

£2.4M

Debtors

£1.6M

Profit After Tax

£29k

0avg. employees

Tax at Year End(2025)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.57+£29k
20250.55+£62k
20240.52-£147k
20230.56—

Derived from filed accounts. Not audited figures.