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Haig Hotels Limited

12416851

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGS BARN 34 THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 21/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kenneth Haig

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Adrian John Loader

secretary · Since 01/07/2023

Mr Michael John Woolley Fca

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mr Douglas James Haig

director · Since 01/07/2024

CHARTERED SURVEYOR

BRITISH · WALES · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Kenneth Haig

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Kings Barn, 34 Thame Road, Wallingford, OX10 7DA

Notified 21/01/2020

CompanyRankvs 4135+ SIC 55100 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity7/15 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 31/03/2025

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

24avg. employees+15

Tax at Year End(2024)

Corp tax£27k

People Costs

Wages & salaries£190k
NI contributions£6k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£155k
20240.35+£83k
20230.33

Derived from filed accounts. Not audited figures.