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The Hideout Bar Limited

10058946

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 SAVILLE ROW, BATH, BA1 2QP
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Harald Eric Bret

director · Since 11/03/2016

DIRECTOR

FRENCH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Harald Eric Bret

75–100% shares

French · England · Age 47

2, Saville Row, Bath, BA1 2QP

Notified 06/04/2016

CompanyRankvs 2779+ SIC 56302 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity10/15 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.

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

£98k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£73k

Current Liabilities

£58k

Fixed Assets

£85k

Debtors

£24k

8avg. employees+2

Tax at Year End

Corp tax£9k
VAT£15k

Director Loans(2023)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Harald Bret 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£3k£306k
20241.91+£37k£207k
20231.68+£24k£217k
20221.14+£57k£201k
20210.82+£39k£129k
20200.42+£54k£129k
20190.13£115k

Derived from filed accounts. Not audited figures.