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Hadrian Hotel Limited

05777511

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HADRIAN HOTEL, HEXHAM, NE46 4EE
Incorporated 11/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Ludgate Secretarial Services Ltd

secretary · Since 11/04/2006

BRITISH

Also on 117 other boards

Mr Reuben Thomas Coppin Straker

director · Since 30/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Persons with Significant Control

Mr Reuben Thomas Coppin Straker

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Hadrian Hotel, Wall, Hexham, NE46 4EE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/11/2017Registered 06/11/2017
Charge
outstanding

HSBC BANK PLC

Created 01/11/2017Registered 02/11/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/12/2007Registered 28/12/2007Satisfied 08/09/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/10/2007Registered 17/10/2007Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2007Registered 28/03/2007Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2007Registered 28/03/2007Satisfied 27/08/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2007Registered 28/03/2007Satisfied 27/08/2015

CompanyRankvs 4279+ SIC 55100 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4279Hadrian Hotel Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£229k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£207k

Current Liabilities

£263k

Fixed Assets

£1.3M

Debtors

£114k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£50k
20240.28-£62k
20230.45+£148k
20220.33+£649k
20210.04-£110k
20200.03-£36k
20190.04—

Derived from filed accounts. Not audited figures.