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M5 Hideaway Ltd

11575242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34 GORWELL ROAD, BARNSTAPLE, EX32 7HR
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
80100
Private security activities

Officers

Mr Andrew Gammon

director · Since 17/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew Gammon

75–100% shares
75–100% votes

English · England · Age 59

34, Gorwell Road, Barnstaple, EX32 7HR

Notified 17/11/2022

Former PSCs

Mr Andrew Gammon

Ceased 19/11/2024

CompanyRankvs 15171+ SIC 47110 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 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 strength2/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£5

Current Liabilities

£33k

Fixed Assets

£2k

8avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
2024-£16k
20230.03-£1k
20220.01-£7k
20210.80

Derived from filed accounts. Not audited figures.