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Hurryflow Limited

02644269

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

BEAR HOTEL, COWBRIDGE, CF71 7AF
Incorporated 09/09/1991

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Julian Quintin Hitchcock

director · Since 28/04/1992

HOTELIER

BRITISH · WALES · Age 66

Also on 3 other boards

Mr Frederick Quinton Thomas Hitchcock

director · Since 23/12/2022

ACCOUNTANT

BRITISH · WALES · Age 39

Also on 4 other boards

Persons with Significant Control

Town & Country Collective Limited

75–100% shares
75–100% votes

The Bear Hotel, 63 High Street, Cowbridge, CF71 7AF

Reg: 14333451 · Companies House · Private Company Limited By Shares

Notified 23/12/2022

Former PSCs

Mr Peter Richard Dewey

Ceased 23/12/2022

Mr Julian Quintin Hitchcock

Ceased 23/12/2022

Mr Mark Nicholas Hitchcock

Ceased 23/12/2022

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 22/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2017Registered 01/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2016Registered 06/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2014Registered 15/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2009Registered 18/08/2009Satisfied 22/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2009Registered 29/06/2009Satisfied 03/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2009Registered 29/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2009Registered 29/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2009Registered 29/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2009Registered 22/04/2009
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 08/05/2008Registered 14/05/2008Satisfied 03/02/2021
charge
satisfied

PRICIPALITY BUILDING SOCIETY

Created 21/02/2007Registered 22/02/2007Satisfied 03/02/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/01/2006Registered 19/01/2006Satisfied 03/02/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/01/2006Registered 19/01/2006Satisfied 03/02/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 30/11/2005Registered 08/12/2005Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2000Registered 04/02/2000Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 26/01/1999Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1995Registered 07/06/1995Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1995Registered 07/06/1995Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1995Registered 07/06/1995Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1995Registered 07/06/1995Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1995Registered 07/06/1995Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1994Registered 11/10/1994Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1994Registered 21/03/1994Satisfied 03/02/2021
charge
satisfied

BASS BREWERS LIMITED

Created 20/11/1992Registered 23/11/1992Satisfied 04/05/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1992Registered 19/05/1992Satisfied 03/02/2021

CompanyRankvs 17+ SIC 56101 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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7Miacarla Limited
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8Oliveto & Olivo Limited
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10Guidezone Limited
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17Hurryflow Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£4.7M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£666k

Fixed Assets

£6.0M

Debtors

£690k

Cost of Sales

£2.9M

Gross Profit

£1.8M

Admin Expenses

£1.8M

Operating Profit

£98k

Profit After Tax

£164k

112avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£250k

People Costs

Wages & salaries£1.9M
NI contributions£161k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£909k
20242.22-£536k
20232.06—

Derived from filed accounts. Not audited figures.