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Hall Farm Hotel And Restaurant Limited

03628213

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALL FARM, ASHBY CUM FENBY, NORTH EAST LINCOLNSHIRE, DN37 0RT
Incorporated 08/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Angela Durrant

secretary · Since 28/09/1998

BRITISH · Age 52

Mr Matthew Peter Durrant

director · Since 28/09/1998

RESTRAUNTEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Angela Durrant

25–50% shares

British · United Kingdom · Age 52

Hall Farm, Ashby Cum Fenby, North East Lincolnshire, DN37 0RT

Notified 06/04/2016

Mr Matthew Peter Durrant

25–50% shares

British · United Kingdom · Age 59

Hall Farm, Ashby Cum Fenby, North East Lincolnshire, DN37 0RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2025Registered 21/02/2025

CompanyRankvs 2036+ SIC 55100 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£427k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£103k

Current Liabilities

£122k

Fixed Assets

£456k

Debtors

£11k

20avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£437k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£58k
20231.86+£30k
20223.08+£5k
20212.32+£131k
20201.36+£866
20191.26+£4k
20181.14

Derived from filed accounts. Not audited figures.