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Hatton Hotels Group Services Limited

02079176

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 01/12/1986

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Leslie Raymond Hiscox

director · Since 31/12/1991

CHIEF EXECUTIVE

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

Miss Sarah Louise Hiscox

director · Since 01/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Darren Leslie Raymond Hiscox

secretary · Since 21/11/1996

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 93 other boards

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

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 05/01/2024Registered 12/01/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/01/2024Registered 12/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2020Registered 17/06/2020
charge
outstanding

HATTON PROPERTIES LIMITED

Created 11/10/2008Registered 31/10/2008
charge
satisfied

HATTON HOTELS GROUP SERVICES LIMITED

Created 04/10/2008Registered 23/10/2008Satisfied 05/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2003Registered 12/04/2003Satisfied 11/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2001Registered 05/06/2001Satisfied 30/04/2003
charge
outstanding

VALERIE EVELYN ALICE HISCOX

Created 15/03/2000Registered 04/04/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/1987Registered 22/05/1987Satisfied 11/04/2003
charge
satisfied

HATTON HOTELS (HOLDINGS) LIMITED

Created 14/04/1987Registered 05/05/1987Satisfied 11/04/2003

CompanyRankvs 1102+ SIC 55100 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£37k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£408k

Current Liabilities

£370k

Debtors

£360k

40avg. employees+1

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£4k
20241.23
20221.35-£10k
20211.41
20201.19
20191.30

Derived from filed accounts. Not audited figures.