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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

28/02/2025

total exemption full

Next accounts due

27/11/2026

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
satisfied

MW TRUSTEES LIMITED, DIPAKKUMAR DULLABHJI LAKHANI, AND PRATIBHA LAKHANI (FOR DETAILS OF ALL OTH

Created 15/03/2013Registered 22/03/2013Satisfied 16/02/2016
charge
satisfied

MW TRUSTEES LIMITED, DIPAKKUMAR DULLABHJI LAKHANI, AND PRATIBHA LAKHANI (FOR DETAILS OF ALL OTH

Created 15/03/2013Registered 22/03/2013Satisfied 16/02/2016
charge
satisfied

ALDERMORE BANK PLC

Created 13/09/2010Registered 16/09/2010Satisfied 28/09/2012
charge
satisfied

ALDERMORE BANK PLC

Created 13/09/2010Registered 16/09/2010Satisfied 28/09/2012
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
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1995Registered 31/10/1995Satisfied 13/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1995Registered 02/10/1995Satisfied 11/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1995Registered 27/02/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1995Registered 27/02/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1995Registered 27/02/1995Satisfied 03/02/1996

CompanyRankvs 3844+ SIC 55100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3844Huntcourt 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 28/02/2025

Net Worth

£900k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.8M

Fixed Assets

£2.4M

Debtors

£1.5M

Profit After Tax

£62k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£62k
20240.52-£147k
20230.56-£75k
20220.19-£156k
20210.56+£83k
20200.60+£11k
20190.81-£1.6M
20180.62—

Derived from filed accounts. Not audited figures.