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Hive Leisure (Callow Hall) Limited

11322374

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 MAIDEN LANE, STAMFORD, PE9 2AZ
Incorporated 23/04/2018

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Edward James Burrows

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Charles Randall

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Hive Leisure Limited

75–100% shares
75–100% votes

Callow Hall Hotel, Mappleton Road, Ashbourne, DE6 2AA

Reg: 11145587 · Companies House · Limited Company

Notified 15/05/2018

Former PSCs

Mr Edward James Burrows

Ceased 15/05/2018

Mr Charles Randall

Ceased 15/05/2018

Charges2 outstanding

Charge
outstanding

FAUCONNIERE LIMITED

Created 26/06/2018Registered 29/06/2018
Charge
outstanding

FAUCONNIERE LIMITED

Created 26/06/2018Registered 29/06/2018

CompanyRankvs 135218+ SIC 82990 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135218Hive Leisure (Callow Hall) Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

—

Current Liabilities

£361k

Debtors

£156k

2avg. employees

Balance Sheet

Assets less current liabilities-£204k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£69k
2024—-£8k
2023—-£49k
20220.00+£0
20210.00+£0
20200.00-£25k
20190.16—

Derived from filed accounts. Not audited figures.