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Hot Spot (Tunbridge Wells) Limited

10600724

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 15502+ SIC 56102 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 30/09/2024

Net Worth

-£565k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£794k

Working capital

Current Assets

£90k

Current Liabilities

£884k

Fixed Assets

£229k

Debtors

£81k

10avg. employees-1

Balance Sheet

Assets less current liabilities-£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£70k
20230.06-£92k
20220.09-£44k
20210.14+£57k
20200.13-£123k
20190.44-£148k
20180.31

Derived from filed accounts. Not audited figures.