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Hedley House Hotel Limited

14073010

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HEDLEY HOUSE, YORK, YO30 7DH
Incorporated 27/04/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gregory James Harrand

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Louise Kathryn Harrand

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gregory James Harrand

25–50% shares
25–50% votes

British · England · Age 52

Hedley House, 3/4 Bootham Terrace, York, YO30 7DH

Notified 27/04/2022

Mrs Louise Kathryn Harrand

25–50% shares
25–50% votes

British · England · Age 52

Hedley House, 3/4 Bootham Terrace, York, YO30 7DH

Notified 27/04/2022

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/01/2023Registered 01/02/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/01/2023Registered 01/02/2023

CompanyRankvs 7420+ SIC 55100 peers
30

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7420Hedley House Hotel Limited
40
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£41k

Current Liabilities

£228k

Fixed Assets

£3.1M

Debtors

£18k

0avg. employees-14

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£22k
20240.22—

Derived from filed accounts. Not audited figures.