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Hotelware Supplies Limited

08565751

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 CHESSINGHAM PARK, YORK, YO19 5SE
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Simon James Walton

director · Since 12/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Dane Michael Walton

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Simon James Walton

25–50% shares
25–50% votes

British · England · Age 60

4, Chessingham Park, York, YO19 5SE

Notified 10/06/2017

Mrs Helen Ruby Walton

25–50% shares
25–50% votes

British · England · Age 59

7, Albright Close, York, YO42 2PE

Notified 01/07/2020

Walton Group York Ltd

75–100% shares

Unit 4b, Chessingham Park, York, YO19 5SE

Reg: 12743693 · England And Wales · Limited Company

Notified 07/06/2024

Charges2 outstanding

Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 28/08/2025Registered 28/08/2025
Charge
outstanding

TREYD AB

Created 24/03/2025Registered 26/03/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 18/02/2022Registered 18/02/2022Satisfied 14/05/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/09/2021Registered 30/09/2021Satisfied 01/02/2022

CompanyRankvs 3256+ SIC 56290 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3256Hotelware Supplies Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

£152k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£593k

Current Liabilities

£456k

Fixed Assets

£15k

Debtors

£318k

0avg. employees-9

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£49k
20241.37+£36k
20231.25+£10k
20221.26-£20k
20211.46+£43k
20201.14+£94k
20190.50—

Derived from filed accounts. Not audited figures.