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Hastings Hill Sunderland Ltd

14014829

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Jarrow Business Centre, Viking Business Park, Jarrow, NE32 3DT
Incorporated 31/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr George Jenner

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James George Jenner

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

George Jenner

director · Since 31/03/2022

British · England · Age 63

James George Jenner

director · Since 31/03/2022

British · England · Age 32

Persons with Significant Control

Mr George Jenner

25–50% shares
25–50% votes

British · England · Age 63

Jarrow Business Centre, Viking Business Park, Jarrow, NE32 3DT

Notified 31/03/2022

Mr James George Jenner

25–50% shares
25–50% votes

British · England · Age 32

Jarrow Business Centre, Viking Business Park, Jarrow, NE32 3DT

Notified 31/03/2022

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Jarrow Business Centre
2026-07-23

JARROW BUSINESS CENTRE

post townJarrow
2026-07-23

JARROW

officer appointedJENNER, George
2026-07-23
officer appointedJENNER, James George
2026-07-23

CompanyRankvs 10702+ SIC 56302 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity4/15 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

£478

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£104k

Current Liabilities

£155k

Fixed Assets

£51k

Debtors

£36k

17avg. employees+3

Tax at Year End

Corp tax£11k
VAT£27k

Director Loans

Company owes directors£48k

Balance Sheet

Assets less current liabilities£478
Signed by Mr James Jenner 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.67£550k
20240.39£525k
20230.71£491k

Derived from filed accounts. Not audited figures.