Luton Hoo Park Limited
03648488
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 15/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 64 other boards
director · Since 15/12/2021
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 67
Also on 66 other boards
director · Since 15/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 40 other boards
director · Since 15/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 38 other boards
Persons with Significant Control
Arora Hotels Limited
World Business Centre 2, Newall Road, Hounslow, TW6 2SF
Reg: 5523006 · United Kingdom · Private Limited Company
Notified 15/12/2021
Former PSCs
Elite Hotels (Rotherwick) Ltd
Ceased 15/12/2021
Charges0 outstanding
ARORA UK FINANCE LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1221+ SIC 55100 peers62
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter We draw your attention to note 2 in the financial
Key FinancialsYear ending 31/03/2020
Turnover
£13.6M
Annual revenue
Net Worth
£23.3M
Balance sheet strength
Cash
£140k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£790k
Current Liabilities
£2.2M
Fixed Assets
£49.2M
Debtors
£528k
Cost of Sales
£7.3M
Gross Profit
£6.3M
Admin Expenses
£6.2M
Operating Profit
£143k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.35 | -£1.0M |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.