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Hidden Town Pubs Holdings Ltd

14995816

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 ULVERSCROFT ROAD, LONDON, SE22 9HF
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Holly Caroline Boyd

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Gordon Boyd

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Stephen Gordon Boyd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

93, Ulverscroft Road, London, SE22 9HF

Notified 11/07/2023

Mrs Holly Caroline Boyd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

93, Ulverscroft Road, London, SE22 9HF

Notified 11/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2023Registered 20/09/2023

CompanyRankvs 41190+ SIC 64209 peers
26

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41190Hidden Town Pubs Holdings Ltd
35
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.

Employees3/15 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.

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.

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 31/07/2025

Net Worth

£219

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£16k

Current Liabilities

£59k

Fixed Assets

£369k

Debtors

£8k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.