Haig Hotels Limited
12416851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2023
director · Since 01/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 17 other boards
director · Since 01/07/2024
CHARTERED SURVEYOR
BRITISH · WALES · Age 47
Also on 7 other boards
Persons with Significant Control
Mr Kenneth Haig
British · England · Age 68
Kings Barn, 34 Thame Road, Wallingford, OX10 7DA
Notified 21/01/2020
CompanyRankvs 4179+ SIC 55100 peers55
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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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£254k
Working capital
Current Assets
£171k
Current Liabilities
£426k
Fixed Assets
£1.3M
Debtors
£112k
Profit After Tax
£83k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£155k |
| 2024 | 0.35 | +£83k |
| 2023 | 0.33 | +£129k |
| 2022 | 1.84 | -£5k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.