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Tufnell Park Hotels Limited

12348688

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Irfan Javeed Hussain Bsc

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Marin Jakisic

director · Since 04/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Persons with Significant Control

Mr Irfan Javeed Hussain

25–50% shares
25–50% votes

British · England · Age 46

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 04/12/2019

Mr Marin Jakisic

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 04/12/2019

Charges0 outstanding

Charge
satisfied

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Created 21/12/2022Registered 23/12/2022Satisfied 18/11/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/12/2022Registered 23/12/2022Satisfied 18/11/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/12/2022Registered 23/12/2022Satisfied 18/11/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 30/12/2020Registered 04/01/2021Satisfied 16/01/2023
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satisfied

15PM LLP

Created 03/01/2020Registered 20/01/2020Satisfied 01/02/2021
Charge
satisfied

15PM LLP

Created 03/01/2020Registered 20/01/2020Satisfied 01/02/2021

CompanyRankvs 9221+ SIC 55100 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9221Tufnell Park Hotels Limited
33
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity7/15 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 30/10/2024

Net Worth

-£139k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£46k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£3k
20230.07-£247k
20220.10+£349k
20210.06—

Derived from filed accounts. Not audited figures.