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Hot Spring Professional Limited

06714662

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 7, SECOND FLOOR, APPLE MARKET HUB, KINGSTON UPON THAMES, KT1 1JD
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Parminder Singh Lally

director · Since 15/10/2008

NEWTWORK ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Valinder Kaur Lally

secretary · Since 01/02/2020

Persons with Significant Control

Mr Parminder Singh Lally

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Suite 7,, Second Floor, Apple Market Hub, Kingston Upon Thames, KT1 1JD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 11/08/2023Registered 11/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/06/2021Registered 21/06/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/12/2019Registered 20/12/2019
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 01/06/2018Registered 06/06/2018Satisfied 16/08/2023

CompanyRankvs 16650+ SIC 68100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16650Hot Spring Professional Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£835k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£231k

Current Liabilities

£300k

Fixed Assets

£904k

Debtors

£133k

2avg. employees

Tax at Year End

Corp tax£38k
VAT£14k

Director Loans

Company owes directors£25k
Directors owe company£20k

Balance Sheet

Assets less current liabilities£835k
Signed by Mr Parminder Lally 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£0£271k
20250.77+£69k£271k
20240.73+£61k£306k
20231.02—£370k

Derived from filed accounts. Not audited figures.