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Harefield Manor Hotel Limited

09312392

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 14/11/2014

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Iqbal Kaur Takhar

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Pirthipal Singh Takhar

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Sukhbinder Singh Takhar

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 24 other boards

Mrs Iqbal Kaur Takhar

secretary · Since 21/06/2021

Also on 27 other boards

Persons with Significant Control

Sip Group Limited

50–75% shares

114-116 Goodmayes Road, Ilford, IG3 9UZ

Reg: 05123725 · Uk · Limited Company

Notified 06/04/2016

Mr Sukhbinder Singh Takhar

Significant control

British · United Kingdom · Age 71

114-116 Goodmayes Road, Ilford, IG3 9UZ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 05/01/2015Registered 14/01/2015

CompanyRankvs 396+ SIC 55100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 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

21avg. employees-2

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£182k
20234.06+£214k
20224.80+£319k
20216.82+£2k
20208.28+£86k
20195.08+£191k
20184.71

Derived from filed accounts. Not audited figures.