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Hideaway Group Limited

11268756

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

AUS BORE HOUSE 19-25, WILMSLOW, SK9 1BQ
Incorporated 22/03/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 10/10/2024

Due 24/10/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mrs Abbe Smith

director · Since 22/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Abbe Smith

25–50% shares

British · England · Age 48

10, Hornby Place, Bristol, BS9 1FP

Notified 22/03/2018

Mr Steve Antony James Smith

25–50% shares

British · United Kingdom · Age 46

10, Hornby Place, Bristol, BS9 1FP

Notified 22/03/2018

Insolvency History1 case

creditors voluntary liquidation16/04/2025

James Kaye (practitioner) · Nicholas Morgan (practitioner)

CompanyRankvs 15+ SIC 56101 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£576k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£32k

Current Liabilities

£801k

Fixed Assets

£222k

Debtors

£17k

19avg. employees-4

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£29k
Assets less current liabilities-£547k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£76k
20230.18—

Derived from filed accounts. Not audited figures.