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Here For You Hospitality Limited

06026014

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

THE EXCHANGE, BURY, BL9 0DN
Incorporated 12/12/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Michael Raven

director · Since 11/07/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Mark Victor Ashdown

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED STATES · Age 70

Also on 1 other board

Persons with Significant Control

Ashdown Investors Limited

75–100% shares
75–100% votes

Bordage House, Le Bordage, Guernsey, GY1 1BU

Reg: 1-39815 · Guernsey · Limited Company

Notified 14/12/2021

Former PSCs

Mr Mark Victor Ashdown

Ceased 14/12/2021

Mr Victor William Ashdown

Ceased 14/12/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/07/2017Registered 20/07/2017Satisfied 04/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2016Registered 28/12/2016Satisfied 04/08/2025
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 27/10/2016Registered 01/11/2016Satisfied 02/04/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 29/07/2009Registered 31/07/2009Satisfied 20/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 31/07/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 20/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 20/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/09/2008Registered 05/09/2008Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 07/12/2007Registered 13/12/2007Satisfied 20/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 27/09/2007Registered 29/09/2007Satisfied 20/07/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/09/2007Registered 29/09/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/07/2007Registered 05/07/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/05/2007Registered 05/06/2007Satisfied 19/09/2008
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 02/03/2007Registered 15/03/2007Satisfied 01/11/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/02/2007Registered 08/03/2007Satisfied 19/09/2008
charge
outstanding

ASHDOWN INVESTORS LIMITED

Created 16/02/2007Registered 03/03/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2007Registered 01/03/2007Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2007Registered 01/03/2007Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2007Registered 01/03/2007Satisfied 01/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2007Registered 01/03/2007Satisfied 23/02/2010

CompanyRankvs 3869+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.98× · 20/20
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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3869Here For You Hospitality Limited
56
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

1avg. employees-132

People Costs

Wages & salaries£1.5M

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98-£7.6M
20235.00-£436k
20213.20-£1.1M
20202.65-£267k
20193.01—

Derived from filed accounts. Not audited figures.