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Hp Hotels Limited

08446342

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAPSTONE HOUSE PROSPECT PARK, CHESTERFIELD, S41 9RD
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Robert Arnold Veerman

secretary · Since 15/03/2013

Mr John Lindley Wilson

director · Since 05/12/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 18 other boards

Persons with Significant Control

Hp General Partner Limited

75–100% shares
75–100% votes
Appoint directors

Capstone House, Dunston Way, Chesterfield, S41 9RD

Reg: 4000737 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2014Registered 24/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2014Registered 24/07/2014

CompanyRankvs 33190+ SIC 55100 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity13/15 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

£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

53avg. employees+7

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£85k
20240.47+£0
20230.85+£2k
20220.81+£58k
20210.65-£83k
20200.78+£61k
20190.73

Derived from filed accounts. Not audited figures.