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Handpost Hotel Limited

10300379

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

HANDPOST HOTEL, NEWPORT, NP20 3EA
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Nicky Mackenzie

director · Since 28/07/2016

PUB MANAGER-DIRECTOR

BRITISH · WALES · Age 65

Mrs Gemma Louise Harris

secretary · Since 10/07/2024

Persons with Significant Control

Mrs Nicky Mackenzie

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · Wales · Age 65

Handpost Hotel, 2 Bassaleg Road, Newport, NP20 3EA

Notified 28/07/2016

CompanyRankvs 884+ SIC 56302 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.18× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£376k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£488k

Current Liabilities

£117k

Fixed Assets

£8k

Debtors

£439k

9avg. employees

Tax at Year End

Corp tax£66k
VAT£26k

Director Loans

Directors owe company£68k

Balance Sheet

Assets less current liabilities£378k
Signed by Mrs Nicky Mackenzie 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.18+£0£513k
20254.18+£194k£513k
20242.58+£92k£610k
20231.71£945k

Derived from filed accounts. Not audited figures.