Hp Hotels Limited
08446342
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/03/2013
director · Since 05/12/2013
ENGINEER
BRITISH · UNITED KINGDOM · Age 82
Also on 18 other boards
Persons with Significant Control
Hp General Partner Limited
Capstone House, Dunston Way, Chesterfield, S41 9RD
Reg: 4000737 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 33190+ SIC 55100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£116k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£356k
Current Liabilities
£496k
Fixed Assets
£313k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£85k |
| 2024 | 0.47 | +£0 |
| 2023 | 0.85 | +£2k |
| 2022 | 0.81 | +£58k |
| 2021 | 0.65 | -£83k |
| 2020 | 0.78 | +£61k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.