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Hope Valley Beer And Cider Festivals Limited

10734253

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

OLD HALL HOTEL MARKET PLACE, HOPE VALLEY, S33 6RH
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gary John Chapman

director · Since 21/04/2017

MAINTENANCE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Christopher Harry John Ellison

director · Since 21/04/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mr Richard Samuel John Ellison

director · Since 21/04/2017

PUBLICAN

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Richard Samuel Ellison

Significant control

British · England · Age 41

Old Hall Hotel, Market Place, Hope Valley, S33 6RH

Notified 21/04/2017

Mrs Peri-Jane Miller

25–50% shares
25–50% votes

English · England · Age 47

Old Hall Hotel, Market Place, Hope Valley, S33 6RH

Notified 01/06/2025

Mr Stephen David Miller

25–50% shares
25–50% votes

English · England · Age 46

Old Hall Hotel, Market Place, Hope Valley, S33 6RH

Notified 01/06/2025

CompanyRankvs 4159+ SIC 56302 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£76k

Current Liabilities

£9k

Fixed Assets

£9k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr Richard Ellison 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49-£18k
20247.42+£11k
20236.89+£21k
20221.92+£14k
20212.05-£1k
20204.40+£13k
20192.08—
20180.82—

Derived from filed accounts. Not audited figures.