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The Hatton Arms Ltd

10623610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ANNEXE, WALTON LODGE HILLCLIFFE ROAD, WARRINGTON, WA4 6NU
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Andrew Condliffe

director · Since 16/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Russell Anthony Johnson

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Robert Mark Savage

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Aidan John Hanberry

director · Since 16/04/2026

BRITISH · ENGLAND · Age 52

Also on 5 other boards

CompanyRankvs 7369+ SIC 56302 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£13k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£70k

Current Liabilities

£85k

Fixed Assets

£39k

Debtors

£12k

13avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£24k
20240.69+£6k
20230.65-£13k
20220.85-£14k
20210.84-£51k
20200.19+£57k
20190.66

Derived from filed accounts. Not audited figures.