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Hunton Park Hotel Limited

13679892

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARLANDS, NORTHWOOD, HA6 3ER
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neal Khanna

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Vinod Kumar Khanna

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Veena Khanna

director · Since 11/03/2026

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Khanna Family Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Garlands, Sandy Lane, Northwood, HA6 3ER

Reg: 13844767 · Companies House · Limited By Shares

Notified 09/03/2022

Glencoe Hunton Limited

25–50% shares

Aegis House, 491 London Road, Isleworth, TW7 4DA

Reg: 13685340 · Companies House · Limited By Shares

Notified 09/03/2022

Former PSCs

Mr Vinod Kumar Khanna

Ceased 09/03/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 14/03/2022Registered 16/03/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 14/03/2022Registered 16/03/2022

CompanyRankvs 5227+ SIC 55100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5227Hunton Park Hotel Limited
49
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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£87k

Fixed Assets

£10.6M

Debtors

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£12.9M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.60+£0
202527.60-£439k
202423.41-£353k
20237.14—

Derived from filed accounts. Not audited figures.