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Hatfield Hotels Limited

10315725

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR WATSON HOUSE, LONDON, W1U 7BU
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Devin Grosse

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark Derick Payne

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Inbal Faibish Wassmer

ownership-of-shares-25-to-50-percent-as-trust

Israeli · Switzerland · Age 48

86, Muelebackstrasse, Zurich, CH8008

Notified 01/03/2023

Former PSCs

Mr Peter Cashman

Ceased 10/02/2025

Knightly Holdings Limited

Ceased 01/03/2023

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/12/2025Registered 30/12/2025
Charge
outstanding

METRO BANK PLC

Created 29/12/2025Registered 30/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 27/10/2016Satisfied 14/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 26/10/2016Satisfied 14/01/2026

CompanyRankvs 5080+ SIC 55100 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£25k

Current Liabilities

£4.3M

Fixed Assets

£0

Debtors

£0

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£163k
20230.07+£111k
20220.44+£1.7M
20210.01-£221k
20200.02-£1.7M

Derived from filed accounts. Not audited figures.