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Hlw 229 Limited

05112997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITLEY HALL HOTEL, GRENOSIDE, S35 8NR
Incorporated 27/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert David Victor Broadbent

director · Since 18/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Audrey Stanley

director · Since 18/08/2004

HOTEL DUTY MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Hlw 386 Limited

director · Since 09/07/2009

BRITISH

Mr Robert David Victor Broadbent

secretary · Since 14/01/2015

Also on 3 other boards

Persons with Significant Control

Mr Robert David Victor Broadbent

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Whitley Hall Hotel, Grenoside, S35 8NR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SOUTH YORKSHIRE INVESTMENT DEVELOPMENT FUND

Created 03/09/2004Registered 10/09/2004Satisfied 08/01/2009
charge
outstanding

HSBC BANK PLC

Created 03/09/2004Registered 08/09/2004

CompanyRankvs 1108+ SIC 70100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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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1108Hlw 229 Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£818k

Current Liabilities

£414k

Fixed Assets

£2.3M

Debtors

£136k

Profit After Tax

£272k

86avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£169k

People Costs(2021)

Wages & salaries£1.4M
NI contributions£90k

Balance Sheet

Bank loans & overdrafts£221k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£243k
20241.46+£181k
20231.36+£233k
20221.30-£103k
20213.92-£103k
20194.27+£139k
20183.94—

Derived from filed accounts. Not audited figures.