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Hearth Hospitality Ltd

08986330

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOW BARN, CHELTENHAM, GL53 9PQ
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gregor Donald Robertson

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Pablo Fernandez Blanco

director · Since 01/02/2020

DIRECTOR

SPANISH · ENGLAND · Age 53

Also on 1 other board

Mr Gordon Andrew Pugh

director · Since 28/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 47 other boards

Persons with Significant Control

Blackfinch Nominees Limited

75–100% shares
75–100% votes
Appoint directors

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 08613094 · Companies House · Private Limited Company

Notified 21/08/2017

Former PSCs

Mr Peter John Kirby

Ceased 21/08/2017

Charges1 outstanding

Charge
outstanding

HENSLOW TRADING LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
satisfied

HENSLOW TRADING LIMITED

Created 16/01/2018Registered 22/01/2018Satisfied 01/08/2018

CompanyRankvs 53360+ SIC 56302 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5336Hearth Hospitality Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/04/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£112k

Current Liabilities

£631k

Fixed Assets

£2.0M

Debtors

£22k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£127k
20230.30—

Derived from filed accounts. Not audited figures.