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The Hideout (Scarborough) Limited

14952776

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher John Marson

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Marson

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

British · England · Age 37

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 22/06/2023

Former PSCs

Mr Richard James Malton

Ceased 26/09/2024

CompanyRankvs 15+ SIC 56101 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity3/15 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 30/06/2024

Net Worth

£413

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£99k

Current Liabilities

£141k

Fixed Assets

£73k

Debtors

£36k

13avg. employees

Balance Sheet

Intangible assets£68k
Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.