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Broome Park Hotel Ltd

15663632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

209 THE HEIGHTS, NORTHOLT, UB5 4BX
Incorporated 20/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul David Cummins

director · Since 20/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul David Cummins

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

British · United Kingdom · Age 61

209, The Heights, Northolt, UB5 4BX

Notified 20/04/2024

CompanyRankvs 8787+ SIC 55100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8787Broome Park Hotel Ltd
35
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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

These conditions, together with the uncertainties described above, indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. Notwithstanding this uncertainty, the directors have a reasonable expectation that adequate resources will be available, including continued support from related parties, and therefore have adop

Key FinancialsYear ending 31/03/2025

Net Worth

-£568k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£264k

Current Liabilities

£868k

Fixed Assets

£36k

Debtors

£180k

85avg. employees

Balance Sheet

Assets less current liabilities-£568k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.