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Hideaway Group Limited

11268756

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56101 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity8/15 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 31/03/2024

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-£95k
20220.46-£36k
20210.48-£117k
20200.38-£231k
20190.20—

Derived from filed accounts. Not audited figures.