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The Hideaway Restaurant Limited

02471292

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

63 WESTGATE, GUISBOROUGH, TS14 6AF
Incorporated 19/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Morgan

secretary · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Simon David Horwood

director · Since 14/03/2001

INSTUMENT TECHNICIAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Kevin Morgan

director · Since 14/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2001Registered 18/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2001Registered 04/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1997Registered 27/01/1997
charge
outstanding

VAUX GROUP PLC

Created 25/05/1995Registered 26/05/1995
charge
outstanding

VAUX GROUP PLC

Created 20/04/1994Registered 23/04/1994
charge
outstanding

VAUX GROUP PLC

Created 05/08/1993Registered 11/08/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1992Registered 24/12/1992
charge
satisfied

JOHN ARTHUR HOBBS

Created 06/11/1992Registered 10/11/1992Satisfied 11/08/1993
charge
satisfied

STEPHEN MORGAN

Created 19/06/1992Registered 08/07/1992Satisfied 11/08/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/1990Registered 25/09/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/1990Registered 21/04/1990Satisfied 28/11/1990

CompanyRankvs 107517+ SIC 68209 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107517The Hideaway Restaurant Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

—

Current Liabilities

£35k

Fixed Assets

£200k

2avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.04

Derived from filed accounts. Not audited figures.