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Hatton Hotels Limited

01682407

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 29/11/1982

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Leslie Raymond Hiscox

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Darren Leslie Raymond Hiscox

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Lee Arthur Hiscox

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Ms Susan Anne Moore

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Hatton Properties Limited

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

Hatton Court, Upton Hill, Gloucester, GL4 8DE

Reg: 3895829 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/1992Registered 12/06/1992Satisfied 06/05/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1992Registered 26/05/1992Satisfied 06/05/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1992Registered 26/05/1992Satisfied 06/05/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/1990Registered 03/05/1990Satisfied 06/05/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1989Registered 22/11/1989Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1989Registered 09/10/1989Satisfied 06/05/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 31/07/1989Registered 07/08/1989Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1987Registered 02/12/1987Satisfied 06/05/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/1987Registered 22/05/1987
charge
outstanding

HATON HOTELS (HOLDINGS) LIMITED

Created 14/04/1987Registered 05/05/1987
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 03/07/1985Registered 11/07/1985Satisfied 06/05/1993
charge
satisfied

WILLIAM & GLYNS BANK PLC.

Created 03/07/1985Registered 11/07/1985Satisfied 06/05/1993
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 03/07/1985Registered 11/07/1985Satisfied 06/05/1993
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 21/12/1984Registered 28/12/1984Satisfied 20/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1984Registered 06/08/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1983Registered 23/12/1983
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1983Registered 23/12/1983

CompanyRankvs 4467+ SIC 55100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£569k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£760k

0avg. employees

Balance Sheet

Assets less current liabilities£760k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£191k
2023Infinity+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.