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Hatley Restaurants Limited

04145705

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASM HOUSE, 103A, HASSOCKS, BN6 8QL
Incorporated 23/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Gillian Anne Hatley

director · Since 31/01/2001

SECRETARY AND ASSISTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Christopher Alexander Louis Hatley

director · Since 04/09/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Jonathan David Hatley

director · Since 04/09/2014

PROPERTY DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mrs Gillian Anne Hatley

25–50% shares
25–50% votes

British · England · Age 63

Asm House, 103a, Keymer Road, Hassocks, BN6 8QL

Notified 06/04/2016

Jonathan David Hatley

25–50% shares
25–50% votes

British · England · Age 35

Asm House, 103a, Keymer Road, Hassocks, BN6 8QL

Notified 22/01/2021

Mr Christopher Alexander Louis Hatley

25–50% shares
25–50% votes

British · England · Age 38

Asm House, 103a, Keymer Road, Hassocks, BN6 8QL

Notified 22/01/2021

Former PSCs

Mr Paul Louis Hatley

Ceased 22/01/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 06/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2008Registered 12/08/2008

CompanyRankvs 9504+ SIC 41100 peers
62

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9504Hatley Restaurants Limited
72
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£83k

Current Liabilities

£37k

Fixed Assets

£58

Debtors

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27—
20232.79—
20222.39—
20213.32+£4k
20200.40-£45k
20190.37—

Derived from filed accounts. Not audited figures.