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Hillside Inns Limited

04876393

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MALVERN HILLS HOTEL, MALVERN, WR13 6DW
Incorporated 26/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jennifer Ann Cooke

secretary · Since 26/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr James Arthur Cooke

director · Since 26/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Jennifer Ann Cooke

director · Since 26/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Matthew James Cooke

director · Since 26/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Arthur Cooke

25–50% shares
25–50% votes

British · England · Age 81

Barn House, Old Church Road, Malvern, WR13 6EZ

Notified 26/08/2016

Mr Matthew James Cooke

25–50% shares
25–50% votes

British · England · Age 46

Malvern Hills Hotel, Malvern, WR13 6DW

Notified 26/08/2016

Mrs Jennifer Ann Cooke

25–50% shares
25–50% votes

British · England · Age 75

Barn House, Old Church Road, Malvern, WR13 6EZ

Notified 26/08/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/2003Registered 08/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2003Registered 13/11/2003

CompanyRankvs 2072+ SIC 55100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
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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2072Hillside Inns Limited
66
How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

—

Current Liabilities

£314k

Fixed Assets

£2.0M

Debtors

£7k

28avg. employees+4

Tax at Year End(2023)

Corp tax£102k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Matthew James Cooke ............................. Jennifer Ann Cooke Hillside Inns Limited NOTES TO THE ACCOUNTS FOR THE

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£126k
20231.49+£244k
20220.86+£132k
20211.28+£385k
20200.77-£70k
20190.67+£166k
20180.51—

Derived from filed accounts. Not audited figures.