Hideaway Propco Ltd
12756082
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 20/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 20/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 14 other boards
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 5460+ SIC 55209 peers29
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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.
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 30/09/2024
Net Worth
-£58k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£4k
Current Liabilities
£172k
Fixed Assets
£363k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£14k |
| 2023 | — | -£28k |
Derived from filed accounts. Not audited figures.