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Hdk Hotel And Leisure Limited

09489881

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 CANONS DRIVE, EDGWARE, HA8 7QX
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Bhupendra Gandhi

director · Since 13/03/2015

BANKER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Bhupendra Gandhi

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

British · United Kingdom · Age 61

1, Canons Drive, Edgware, HA8 7QX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2026Registered 03/02/2026
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Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/11/2025Registered 24/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/11/2025Registered 20/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2015Registered 08/07/2015Satisfied 14/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2015Registered 29/05/2015Satisfied 29/07/2015

CompanyRankvs 8688+ SIC 55100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

-£1.8M

Balance sheet strength

Cash

£936

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£5k

Current Liabilities

£1.8M

Fixed Assets

£240

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.00-£27k
20230.02-£2.1M
20221.26-£91k
20211.35+£754k
20203.36-£159k
20193.87

Derived from filed accounts. Not audited figures.