Back to search

Haughton Hall Limited

04714147

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HAUGHTON HALL HOTEL, SHIFNAL, TF11 8GH
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
93290
Other amusement and recreation activities

Officers

Mr Ravinder Gill

secretary · Since 22/09/2023

Also on 2 other boards

Mr Ravinder Gill

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ravinder Gill

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

British · England · Age 47

Haughton Hall, Haughton Lane, Shifnal, TF11 8HG

Notified 22/09/2023

Former PSCs

Mrs Maladevi Sanghani

Ceased 22/09/2023

Charges3 outstanding

Charge
outstanding

HAUGHTON HALL HOLDINGS LIMITED ( BVI)

Created 15/11/2023Registered 22/11/2023
Charge
outstanding

HAUGHTON HALL HOLDINGS ( BVI)

Created 15/11/2023Registered 22/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 27/05/2020
charge
satisfied

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 01/08/2006Registered 11/08/2006Satisfied 01/04/2021
charge
satisfied

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 01/08/2006Registered 11/08/2006Satisfied 01/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2003Registered 16/10/2003Satisfied 23/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2003Registered 08/10/2003Satisfied 27/04/2007

CompanyRankvs 3068+ SIC 55100 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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
3068Haughton Hall Limited
60
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£509k

Current Liabilities

£1.2M

Fixed Assets

£724k

10avg. employees-28

People Costs(2023)

Wages & salaries£637k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£34k
20230.65+£4k
20220.66+£25k
20210.70-£20k
20200.66-£108k
20190.47-£70k
20180.46—

Derived from filed accounts. Not audited figures.