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Hitchin Club 85 Ltd

04767846

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

74/77 WHINBUSH ROAD, HITCHIN, SG5 1PZ
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Jasbinder Singh Lidder

director · Since 04/06/2003

CLUB MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Ranjit Singh Lidder

director · Since 16/03/2005

MANAGER

BRITISH · ENGLAND · Age 55

Mr. Jasbinder Singh Lidder

secretary · Since 24/01/2012

Persons with Significant Control

Mr Ranjit Singh Lidder

25–50% shares

British · England · Age 55

46, Bessemer Close, Hitchin, SG5 1AG

Notified 01/07/2016

Mr Jasbinder Singh Lidder

25–50% shares

British · England · Age 62

16, Bearton Avenue, Hitchin, SG5 1NZ

Notified 01/07/2016

CompanyRankvs 801+ SIC 56302 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£339k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£465k

Current Liabilities

£193k

Fixed Assets

£67k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£60k
Signed by Mr R.S.Lidder

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£80k
20242.10+£55k
20231.95+£51k
20221.90+£37k
20211.67

Derived from filed accounts. Not audited figures.