Harefield Manor Hotel Limited
09312392
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 14/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 14/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 14/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 24 other boards
Persons with Significant Control
Sip Group Limited
114-116 Goodmayes Road, Ilford, IG3 9UZ
Reg: 05123725 · Uk · Limited Company
Notified 06/04/2016
Mr Sukhbinder Singh Takhar
British · United Kingdom · Age 71
114-116 Goodmayes Road, Ilford, IG3 9UZ
Notified 01/07/2016
Charges1 outstanding
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
CompanyRankvs 396+ SIC 55100 peers73
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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 30/06/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£346k
Fixed Assets
£2.7M
Debtors
£1.3M
Profit After Tax
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.28 | +£182k |
| 2023 | 4.06 | +£214k |
| 2022 | 4.80 | +£319k |
| 2021 | 6.82 | +£2k |
| 2020 | 8.28 | +£86k |
| 2019 | 5.08 | +£191k |
| 2018 | 4.71 | — |
Derived from filed accounts. Not audited figures.