Heartbreak Hotel Porthcawl Ltd
13676028
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 13/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
Persons with Significant Control
Mr Adrian John Hibbert
British · United Kingdom · Age 60
37-41, Mary Street, Porthcawl, CF36 3YN
Notified 13/10/2021
CompanyRankvs 7100+ SIC 55100 peers42
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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 31/03/2026
Net Worth
£306k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£486k
Working capital
Current Assets
—
Current Liabilities
£509k
Fixed Assets
£827k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£31k |
| 2025 | 0.01 | +£135k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.