Here For You Hospitality Limited
06026014
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 11/07/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 22/05/2017
DIRECTOR
BRITISH · UNITED STATES · Age 71
Also on 1 other board
Persons with Significant Control
Mr Mark Victor Ashdown
British · United States · Age 71
The Exchange, 5 Bank Street, Bury, BL9 0DN
Notified 29/06/2026
Former PSCs
Mr Mark Victor Ashdown
Ceased 14/12/2021
Mr Victor William Ashdown
Ceased 14/12/2021
Ashdown Investors Limited
Ceased 29/06/2026
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
ASHDOWN INVESTORS LIMITED
CompanyRankvs 3818+ SIC 55100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.5M
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
-£5.5M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£10.1M
Current Liabilities
£2.0M
Fixed Assets
£63k
Debtors
£248k
Cost of Sales
£3.0M
Admin Expenses
£5.9M
Profit After Tax
-£5.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.98 | -£7.6M |
| 2023 | 5.00 | — |
Derived from filed accounts. Not audited figures.