Hospitality Un Limited
11137021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/01/2018
Persons with Significant Control
Mr Jan-Willem Van Schagen
Dutch · England · Age 59
Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN
Notified 08/01/2018
Mrs Veronique Van Schagen
Dutch · England · Age 51
Office 41, Yeovil Innovation Centre,, Barracks Close, Yeovil, BA22 8RN
Notified 08/01/2018
Charges0 outstanding
HALL & WOODHOUSE LIMITED
CompanyRankvs 6306+ SIC 55100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£49k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£132k
Current Liabilities
£134k
Fixed Assets
£88k
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£24k |
| 2024 | 1.20 | +£3k |
| 2023 | 1.16 | -£85k |
| 2022 | 1.73 | +£62k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.