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Hexham Hospitality Ltd

15320080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 30/11/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Magdalena Lidia Davy

director · Since 30/11/2023

HOTELIER

POLISH · ENGLAND · Age 44

Also on 1 other board

Roger Mark Davy

director · Since 30/11/2023

HOTELIER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Magdalena Lidia Davy

25–50% shares
25–50% votes

Polish · England · Age 44

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 30/11/2023

Roger Mark Davy

25–50% shares
25–50% votes

British · England · Age 51

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 30/11/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2025Registered 01/07/2025

CompanyRankvs 8466+ SIC 55100 peers
27

Financial strength45th percentile among SIC peers · 11/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8466Hexham Hospitality Ltd
36
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£102

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software