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Barking Park Hotel Limited

04817373

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56-60 TANNER STREET, ESSEX, IG11 8QF
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ama Secretarial Agency Limited

secretary · Since 31/07/2003

BRITISH

Also on 55 other boards

Mohammad Riaz Bhatti

director · Since 31/07/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Mohammed Riaz Bhatti

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 72

56-60, Tanner Street, Barking, IG11 8QF

Notified 06/04/2016

Mr Mohammad Riaz Bhatti

75–100% shares

British · England · Age 72

56-60, Tanner Street, Barking, IG11 8QF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2021Registered 02/02/2021

CompanyRankvs 231+ SIC 55100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231Barking Park Hotel Limited
85
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£29k

Fixed Assets

£772k

Debtors

£1.1M

14avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202539.04+£36k
202427.27+£56k
20234.12+£8k
20223.77-£293k
20215.74+£359k
20202.58+£651k
20192.15—

Derived from filed accounts. Not audited figures.