Hatton Hotels Group Services Limited
02079176
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 31/12/1991
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 93 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 21/11/1996
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 93 other boards
Persons with Significant Control
Hatton Properties Limited
Hatton Court, Upton Hill, Gloucester, GL4 8DE
Reg: 3895829 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges5 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
HSBC UK BANK PLC
HATTON PROPERTIES LIMITED
HATTON HOTELS GROUP SERVICES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS TSB BANK PLC
VALERIE EVELYN ALICE HISCOX
THE ROYAL BANK OF SCOTLAND PLC
HATTON HOTELS (HOLDINGS) LIMITED
CompanyRankvs 1102+ SIC 55100 peers63
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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.
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
£37k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£408k
Current Liabilities
£370k
Debtors
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£4k |
| 2024 | 1.23 | — |
| 2022 | 1.35 | -£10k |
| 2021 | 1.41 | — |
| 2020 | 1.19 | — |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.