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Hanover Square Hospitality Group Limited

14030861

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

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 06/04/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Scottie Bhattarai

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Nicholas James Fallows

director · Since 06/04/2022

CFO

BRITISH · ENGLAND · Age 58

Also on 81 other boards

Persons with Significant Control

Mr Richard John Martin

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 68

P.O. Box 472, St Julian's Court, St Peter Port, GY1 6AX

Notified 06/04/2022

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 41

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

CompanyRankvs 23355+ SIC 56101 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23355Hanover Square Hospitality Group Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£112k

Current Liabilities

£6.7M

Fixed Assets

£2.9M

Debtors

£82k

42avg. employees+12

People Costs(2024)

Wages & salaries£635k
NI contributions£42k

Balance Sheet

Assets less current liabilities-£3.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1.7M
20240.07—

Derived from filed accounts. Not audited figures.