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Aitch & P Limited

06219413

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 LONDON ROAD, OXFORD, OX3 7RE
Incorporated 19/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Parmjeet Bahl

secretary · Since 19/04/2007

BRITISH · Age 54

Mr Harmohinder Singh Bahl

director · Since 19/04/2007

ACCOMODATION MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Parmjeet Kaur Bahl

director · Since 19/04/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Harmohinder Singh Bahl

25–50% shares

British · United Kingdom · Age 56

23, London Road, Oxford, OX3 7RE

Notified 19/04/2016

Mrs Parmjeet Kaur Bahl

25–50% shares

British · United Kingdom · Age 54

23, London Road, Oxford, OX3 7RE

Notified 19/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2007Registered 21/07/2007

CompanyRankvs 2221+ SIC 55100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£57k

Current Liabilities

£133k

Fixed Assets

£1.2M

Debtors

£20k

8avg. employees+1

Tax at Year End

Corp tax£29k

People Costs(2024)

Wages & salaries£100k
NI contributions£1k

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£70k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£46k
20240.48+£49k
20230.37-£34k
20221.08+£34k
20211.49+£2k
20200.30+£23k
20190.57

Derived from filed accounts. Not audited figures.