Back to search

Hunton Park Hospitality Limited

13845891

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GARLANDS, NORTHWOOD, HA6 3ER
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neal Khanna

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Vinod Kumar Khanna

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Veena Khanna

director · Since 11/01/2026

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Hunton Park Hotel Limited

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

Garlands, Sandy Lane, Northwood, HA6 3ER

Reg: 13679892 · United Kingdom · Limited By Shares

Notified 13/01/2022

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

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

CompanyRankvs 8126+ SIC 55100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity4/15 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

-£1.4M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£757k

Current Liabilities

£4.2M

Fixed Assets

£2.0M

Debtors

£613k

83avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£1.0M
20230.17-£446k
20220.81

Derived from filed accounts. Not audited figures.