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Hutton Hospitality Ltd

13748809

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 17/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr David Mark Hutton

director · Since 17/11/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Mark Hutton

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

British · England · Age 60

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 17/11/2021

CompanyRankvs 18636+ SIC 56302 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2025

Net Worth

-£76k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£123k

Current Liabilities

£151k

Fixed Assets

£636

Debtors

£113k

7avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£6k
20240.71-£27k
20230.79

Derived from filed accounts. Not audited figures.