Hassop Hall Hotel Limited.
01017268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Persons with Significant Control
Mr Thomas William Chapman
British · England · Age 51
Two Stones, Miers Lane, Bakewell, DE45 1NP
Notified 06/04/2016
Mr Richard John Chapman
British · England · Age 51
Two Stones, Miers Lane, Bakewell, DE45 1NP
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 349+ SIC 55100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2021
Net Worth
£3.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£549k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 7.25 | -£47k |
| 2020 | 6.94 | +£3.1M |
| 2019 | 0.47 | -£46k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.