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Hot Spot (Tunbridge Wells) Limited

10600724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 03/02/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Babar Abdul Mumtaz

director · Since 03/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Babar Abdul Mumtaz

Significant control

British · England · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 03/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/02/2018Registered 09/02/2018

CompanyRankvs 9786+ SIC 56102 peers
40

Financial strength41th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9786Hot Spot (Tunbridge Wells) Limited
49
How is this score calculated?
Financial strength10/25 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.

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.

Longevity10/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£102k

Current Liabilities

£947k

Fixed Assets

£200k

Debtors

£88k

10avg. employees

Balance Sheet

Assets less current liabilities-£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11—
20240.10-£70k
20230.06—

Derived from filed accounts. Not audited figures.