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Hideaway Hotels Limited

05132516

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WORSLEY ARMS HOTEL, HIGH, YORK, YO62 4LA
Incorporated 19/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sally Maureen Finn

secretary · Since 19/05/2004

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Anthony Finn

director · Since 19/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Sally Maureen Finn

director · Since 11/06/2004

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Anthony Finn

25–50% shares
25–50% votes

British · England · Age 69

The Worsley Arms Hotel, High Street, York, YO62 4LA

Notified 06/04/2016

Mrs Sally Maureen Finn

25–50% shares
25–50% votes

British · England · Age 65

The Worsley Arms Hotel, High Street, York, YO62 4LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2004Registered 03/08/2004

CompanyRankvs 4067+ SIC 55100 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4067Hideaway Hotels Limited
55
How is this score calculated?
Financial strength10/25 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 31/03/2025

Net Worth

£77

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£161k

Current Liabilities

£168k

Fixed Assets

£8k

Debtors

£927

Profit After Tax

£26k

20avg. employees-2

Tax at Year End

Corp tax£12k
Dividends paid£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20241.07-£49k
20231.66+£4k
20221.51+£45k
20211.06—
20200.57—
20190.60—

Derived from filed accounts. Not audited figures.