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Newbury Park Hotels Ltd

10813947

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Whitbread Court Houghton Hall Park, Porz, Dunstable, LU5 5XE
Incorporated 12/06/2017

Compliance

Last accounts

27/02/2025

small

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Anderson

director · Since 24/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Daren Clive Lowry

director · Since 24/01/2025

DIRECTOR OF SECRETARIAT AND INSURANCE

BRITISH · UNITED KINGDOM · Age 56

Also on 206 other boards

Miss Reshma Padmanabhan Mathilakath

director · Since 30/01/2026

INDIAN · ENGLAND · Age 37

Also on 23 other boards

Mr Richard Graham Tyler

director · Since 30/01/2026

BRITISH · ENGLAND · Age 39

Also on 26 other boards

Mark Anderson

director · Since 24/01/2025

British · England · Age 55

Reshma Padmanabhan Mathilakath

director · Since 30/01/2026

Indian · England · Age 37

Richard Graham Tyler

director · Since 30/01/2026

British · England · Age 39

Former

Harnoop Singh Atkar

director · Resigned 24/01/2025

Kulwant Singh Gill

director · Resigned 24/01/2025

Alexandra Clare Thomas Hathaway

director · Resigned 30/01/2026

Daren Clive Lowry

director · Resigned 05/06/2026

Persons with Significant Control

Whitbread Group Plc

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

Whitbread Court, Houghton Hall Park, Dunstable, LU5 5XE

Reg: 00029423 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Public Limited Company

Notified 24/01/2025

Former PSCs

Mr Harnoop Singh Atkar

Ceased 24/01/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2018Registered 27/02/2018Satisfied 04/11/2024
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 04/12/2017Registered 05/12/2017Satisfied 27/01/2025

Change History

officer appointedANDERSON, Mark
2026-08-12
officer appointedMATHILAKATH, Reshma Padmanabhan
2026-08-12
officer appointedTYLER, Richard Graham
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Whitbread Court Houghton Hall Park
2026-08-12

WHITBREAD COURT HOUGHTON HALL PARK

post townDunstable
2026-08-12

DUNSTABLE

CompanyRankvs 3135+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£622k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£236k

Current Liabilities

£3.2M

Fixed Assets

£13.1M

Debtors

£181k

Profit After Tax

-£474k

15avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£474k
20230.14

Derived from filed accounts. Not audited figures.