Hotham Park Cafe Ltd
09240351
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 29/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Admiralty Properties Ltd
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Reg: 13218055 · England · Private Limited Company
Notified 16/03/2022
Former PSCs
Mr Thomas Emmott Barnes
Ceased 16/03/2022
Miss Lauren Ellen Reddie
Ceased 16/03/2022
CompanyRankvs 197+ SIC 56102 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£388k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£719k
Current Liabilities
£358k
Fixed Assets
£38k
Debtors
£631k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£64 |
| 2024 | 2.21 | +£72k |
| 2023 | 2.38 | +£46k |
| 2022 | 2.56 | +£167k |
| 2021 | 1.94 | +£118k |
| 2020 | 0.36 | -£23k |
| 2019 | 0.51 | — |
Derived from filed accounts. Not audited figures.