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Buckingham Hotels Group Limited

05012013

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

156 WEST WYCOMBE ROAD, HIGH WYCOMBE, HP12 3AE
Incorporated 12/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Frieda Dad

secretary · Since 23/07/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Shafqat Dad

director · Since 23/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Mrs Freida Dad

75–100% shares

British · England · Age 56

156, West Wycombe Road, High Wycombe, HP12 3AE

Notified 06/04/2016

Former PSCs

Mr Shafqat Dad

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/08/2022Registered 30/08/2022
charge
satisfied

SANTANDER UK PLC

Created 02/08/2010Registered 05/08/2010Satisfied 31/08/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 28/03/2008Registered 01/04/2008Satisfied 31/08/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 26/01/2007Registered 01/02/2007Satisfied 31/08/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 02/01/2007Registered 06/01/2007Satisfied 31/08/2022

CompanyRankvs 87+ SIC 55100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Buckingham Hotels Group Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£15.0M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£16.5M

Current Liabilities

£6.7M

Fixed Assets

£8.2M

Debtors

£12.9M

Profit After Tax

£1.6M

20avg. employees-1

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£18.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£1.6M
20242.70+£4.5M
20232.13+£2.2M
20221.16+£313k
20211.19+£373k
20201.06+£396k
20191.00—

Derived from filed accounts. Not audited figures.