Here For You Hospitality Middlesbrough Limited
09248085
Some Concerns
- 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
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
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 70
Also on 1 other board
Persons with Significant Control
Here For You Hospitality Limited
98, Riddings Road, Altrincham, WA15 6BU
Reg: 06026014 · England · Limited Company
Notified 03/10/2016
Charges1 outstanding
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CompanyRankvs 8978+ SIC 55100 peers15
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£7.5M
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
-£5.4M
Bottom line earnings
Net Current Assets
-£397k
Working capital
Current Assets
£106k
Current Liabilities
£503k
Fixed Assets
£2.8M
Debtors
£28k
Admin Expenses
£5.9M
Profit After Tax
-£5.4M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£5.4M |
| 2023 | 0.14 | -£958k |
| 2021 | 0.29 | -£35k |
| 2020 | 0.25 | -£179k |
| 2019 | 0.57 | -£49k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.